Consumer Cyclical / RestaurantsHKSE
$0.96
+0.01 (+1.05%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $371.0M · quality 77.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
53/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.0B
P/E
32.0x
↑EV/EBITDA
0.1x
↓ROE
1.0%
↓Gross Margin
50.2%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+14.9%
FCF margin
20.3%
FCF / Net income
13.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $28.4M · FCF $371.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.72B | $1.82B | $1.43B |
| Net Income | $28.4M | $28.4M | $-20.2M | $181.2M | $-143.9M |
| EBITDA | $427.5M | $427.5M | $293.9M | $583.7M | $216.7M |
| EPS | 0.03 | 0.03 | -0.02 | 0.17 | -0.13 |
| Gross Margin | 50.2% | 50.2% | 48.6% | 49.4% | 44.0% |
| Operating Margin | 3.6% | 3.6% | 1.0% | 7.5% | -7.4% |
| Net Margin | 1.6% | 1.6% | -1.2% | 10.0% | -10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.21 | 0.15 | 0.18 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $371.0M | $371.0M | $319.5M | $432.9M | $244.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -0.7% | 6.0% | -5.0% |
| Valuation | |||||
| P/E | 32.00 | 32.00 | — | 5.82 | — |
| EV/EBITDA | 0.07 | 0.07 | -0.35 | -0.15 | -0.31 |
| P/B | 0.37 | 0.37 | 0.31 | 0.36 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -5.4% | 27.0% | — |
| EPS Growth | 250.0% | 250.0% | -111.8% | 230.8% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.6%
EPS terminal req.
$0.09
Spread vs growth
208.4%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$0.10
Spread vs growth
222.0%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.17
Spread vs growth
231.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.03
Residual
+26.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.