Consumer Cyclical / LodgingHKSE
$0.21
+0.00 (+0.47%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $563.6M · quality 39.0/100
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
9/100
F
Piotroski
4/9
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
$236M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.6%
↓Gross Margin
30.8%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+46.1%
FCF margin
52.3%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $-1.16B · FCF $1.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.79B | $3.79B | $2.73B | $2.81B | $4.00B |
| Net Income | $-1.16B | $-1.16B | $-1.64B | $-1.04B | $-217.7M |
| EBITDA | $-190.8M | $-190.8M | $-432.7M | $217.6M | $1.02B |
| EPS | — | — | -1.55 | -1.01 | -0.27 |
| Gross Margin | 30.8% | 30.8% | 34.6% | 40.1% | 43.1% |
| Operating Margin | -5.0% | -5.0% | -7.8% | -4.3% | 9.3% |
| Net Margin | -30.5% | -30.5% | -60.2% | -37.1% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.93 | 1.68 | 1.46 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.98B | $1.98B | $284.0M | $563.6M | $636.1M |
| Returns | |||||
| ROE | -12.6% | -12.6% | -16.1% | -8.7% | -1.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 92.76 | 20.42 |
| P/B | 0.03 | 0.03 | 0.06 | 0.07 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 38.9% | 38.9% | -2.7% | -29.9% | — |
| EPS Growth | — | — | -53.5% | -274.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.55 → n/d
Residual
-36.7%
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.