Consumer Cyclical / LeisureHKSE
$0.50
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $131.2M · quality 61.0/100
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
20/100
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓Gross Margin
57.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-40.1%
FCF margin
6.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.2M · net income $-362.2M · FCF $41.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.2M | $665.2M | $1.09B | $1.27B | $719.6M |
| Net Income | $-362.2M | $-362.2M | $-382.3M | $10.3M | $-212.8M |
| EBITDA | $-308.9M | $-308.9M | $-234.8M | $200.4M | $-148.2M |
| EPS | — | — | -0.18 | 0.01 | -0.10 |
| Gross Margin | 57.8% | 57.8% | 59.1% | 61.7% | 60.9% |
| Operating Margin | 8.5% | 8.5% | 19.1% | 25.5% | 24.3% |
| Net Margin | -54.4% | -54.4% | -35.0% | 0.8% | -29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.2M | $41.2M | $131.2M | $152.6M | $192.3M |
| Returns | |||||
| ROE | -7.9% | -7.9% | -7.6% | 0.2% | -3.8% |
| Valuation | |||||
| P/E | — | — | — | 114.00 | — |
| EV/EBITDA | — | — | — | 1.61 | — |
| P/B | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -39.1% | -39.1% | -14.1% | 76.7% | — |
| EPS Growth | — | — | -3796.0% | 104.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-2.0%
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.