Consumer Cyclical / LeisureHKSE
$0.49
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $76.5M · quality 55.3/100
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
45/100
C
Piotroski
0/9
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
$564M
P/E
N/A
•EV/EBITDA
-21.3x
↓ROE
-1.4%
↓Gross Margin
48.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.2M · net income $-15.4M · FCF $-30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.2M | $512.2M | $931.3M | $1.11B | $504.2M |
| Net Income | $-15.4M | $-15.4M | $131.6M | $223.7M | $9.7M |
| EBITDA | $17.6M | $17.6M | $188.1M | $271.0M | $25.1M |
| EPS | — | — | 0.11 | 0.19 | 0.01 |
| Gross Margin | 48.4% | 48.4% | 53.7% | 57.4% | 46.7% |
| Operating Margin | -9.6% | -9.6% | 10.1% | 18.9% | 7.0% |
| Net Margin | -3.0% | -3.0% | 14.1% | 20.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 6.38 | 6.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.9M | $-30.9M | $76.5M | $85.8M | $66.7M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 11.0% | 19.2% | 1.0% |
| Valuation | |||||
| P/E | — | — | 5.47 | 3.69 | 68.29 |
| EV/EBITDA | -21.26 | -21.26 | -1.66 | -0.58 | -9.52 |
| P/B | 0.52 | 0.52 | 0.60 | 0.71 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -45.0% | -45.0% | -16.1% | 120.0% | — |
| EPS Growth | — | — | -41.2% | 2212.2% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-7.5%
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.