Consumer Cyclical / RestaurantsHKSE
$0.10
+0.00 (+1.03%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $96.4M · quality 53.3/100
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
36/100
D
Piotroski
6/9
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
$68M
P/E
9.8x
↓EV/EBITDA
4.7x
↓ROE
1.2%
↓Gross Margin
75.2%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
19.6%
FCF / Net income
20.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.5M · net income $4.6M · FCF $96.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.5M | $492.5M | $480.0M | $491.1M | $285.1M |
| Net Income | $4.6M | $4.6M | $6.0M | $48.6M | $-125.6M |
| EBITDA | $85.9M | $85.9M | $90.3M | $125.5M | $-46.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.07 | -0.18 |
| Gross Margin | 75.2% | 75.2% | 74.0% | 73.1% | 68.5% |
| Operating Margin | 8.2% | 8.2% | 7.7% | 11.6% | -27.2% |
| Net Margin | 0.9% | 0.9% | 1.3% | 9.9% | -44.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.12 | 1.23 | 1.32 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.4M | $96.4M | $93.6M | $112.7M | $-18.1M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.6% | 13.0% | -38.7% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | 16.09 | 2.07 | — |
| EV/EBITDA | 4.69 | 4.69 | 5.42 | 4.12 | — |
| P/B | 0.18 | 0.18 | 0.26 | 0.27 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -2.3% | 72.3% | — |
| EPS Growth | -23.0% | -23.0% | -87.6% | 138.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$0.01
Spread vs growth
-32.1%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$0.01
Spread vs growth
-32.4%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.02
Spread vs growth
-32.7%
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
-25.8%
Start / end P/E
15.2x → 14.6x
EPS bridge
0.01 → 0.01
Residual
+0.8%
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.