Consumer Cyclical / LeisureHKSE
$24.42
+2.56 (+11.90%)
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 $45.7M · quality 60.7/100
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
45/100
C
Piotroski
1/9
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
$1.6B
P/E
28.4x
↑EV/EBITDA
31.6x
↑ROE
10.5%
↑Gross Margin
33.7%
↑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
+7.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.3M · net income $47.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.3M | $617.3M | $571.2M | $506.4M | $503.2M |
| Net Income | $47.8M | $47.8M | $79.0M | $44.1M | $56.9M |
| EBITDA | $49.9M | $49.9M | $108.3M | $63.1M | $76.5M |
| EPS | 0.74 | 0.74 | 1.23 | 0.69 | 0.88 |
| Gross Margin | 33.7% | 33.7% | 35.4% | 32.4% | 32.2% |
| Operating Margin | 10.5% | 10.5% | 14.6% | 7.9% | 11.6% |
| Net Margin | 7.7% | 7.7% | 13.8% | 8.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | — |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $35.0M | $56.3M | $3.0M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 19.3% | 13.4% | 19.9% |
| Valuation | |||||
| P/E | 28.40 | 28.40 | — | — | — |
| EV/EBITDA | 31.62 | 31.62 | — | — | — |
| P/B | 3.44 | 3.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 12.8% | 0.6% | — |
| EPS Growth | -39.4% | -39.4% | 79.0% | -22.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$2.17
Spread vs growth
-82.3%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$2.62
Spread vs growth
-68.1%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$4.22
Spread vs growth
-58.4%
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
-21.0%
Start / end P/E
24.9x → 32.4x
EPS bridge
1.23 → 0.74
Residual
-12.0%
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.