Consumer Cyclical / RestaurantsHKSE
$0.27
+0.02 (+5.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $202.9M · quality 62.3/100
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
27/100
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
$274M
P/E
N/A
•EV/EBITDA
1.9x
↓ROE
-5.5%
↓Gross Margin
6.5%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+9.3%
FCF margin
8.7%
FCF / Net income
-3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $-59.9M · FCF $202.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.43B | $2.95B | $2.40B |
| Net Income | $-59.9M | $-59.9M | $-52.8M | $73.7M | $-143.1M |
| EBITDA | $268.0M | $268.0M | $310.9M | $510.1M | $250.3M |
| EPS | -0.06 | -0.06 | -0.05 | 0.07 | -0.14 |
| Gross Margin | 6.5% | 6.5% | 5.5% | 11.0% | 0.4% |
| Operating Margin | -1.6% | -1.6% | -2.3% | 3.0% | -6.3% |
| Net Margin | -2.6% | -2.6% | -2.2% | 2.5% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.44 | 0.52 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.9M | $202.9M | $159.3M | $424.3M | $155.5M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -4.6% | 6.0% | -11.7% |
| Valuation | |||||
| P/E | — | — | — | 10.33 | — |
| EV/EBITDA | 1.91 | 1.91 | 2.02 | 1.88 | 5.16 |
| P/B | 0.25 | 0.25 | 0.38 | 0.62 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -17.8% | 22.8% | — |
| EPS Growth | -13.4% | -13.4% | -171.8% | 151.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.06
Residual
-3.6%
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.