Consumer Cyclical / LodgingHKSE
$0.41
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $33.3M · quality 33.7/100
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
28/100
D
Piotroski
3/9
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
37.4%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.5%
FCF CAGR
+112.4%
FCF margin
157.7%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.6M · net income $-52.5M · FCF $180.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.6M | $114.6M | $84.5M | $38.9M | $47.1M |
| Net Income | $-52.5M | $-52.5M | $13.5M | $-151.7M | $-7.0M |
| EBITDA | $-1.3M | $-1.3M | $67.0M | $-128.7M | $-4.6M |
| EPS | -0.18 | -0.18 | 0.06 | -1.01 | -0.07 |
| Gross Margin | 37.4% | 37.4% | 49.5% | 55.6% | 60.5% |
| Operating Margin | 3.6% | 3.6% | 26.5% | -38.8% | -86.6% |
| Net Margin | -45.8% | -45.8% | 16.0% | -389.6% | -14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.89 | 0.51 | 0.41 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.8M | $180.8M | $33.3M | $-42.4M | $18.9M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 1.6% | -18.9% | -0.7% |
| Valuation | |||||
| P/E | — | — | 9.33 | — | — |
| EV/EBITDA | — | — | 11.74 | — | — |
| P/B | 0.14 | 0.14 | 0.16 | 0.17 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 116.8% | -17.4% | — |
| EPS Growth | -400.0% | -400.0% | 105.9% | -1342.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.18
Residual
-17.3%
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.