Consumer Cyclical / RestaurantsHKSE
$7.26
+0.14 (+1.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $584.1M · quality 80.0/100
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
61/100
B
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
$8.5B
P/E
10.2x
↓EV/EBITDA
6.2x
↓ROE
29.3%
↑Gross Margin
44.7%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+31.1%
FCF margin
14.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $715.1M · FCF $761.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $5.21B | $4.55B | $3.21B |
| Net Income | $715.1M | $715.1M | $580.6M | $532.1M | $237.6M |
| EBITDA | $1.49B | $1.49B | $1.24B | $1.11B | $664.7M |
| EPS | 0.61 | 0.61 | 0.56 | 0.45 | 0.20 |
| Gross Margin | 44.7% | 44.7% | 40.8% | 39.2% | 36.0% |
| Operating Margin | 18.7% | 18.7% | 14.5% | 16.9% | 11.6% |
| Net Margin | 13.4% | 13.4% | 11.1% | 11.7% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.34 | 1.22 | 1.91 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $761.1M | $761.1M | $584.1M | $555.8M | $337.9M |
| Returns | |||||
| ROE | 29.3% | 29.3% | 24.5% | 85.4% | 73.1% |
| Valuation | |||||
| P/E | 10.23 | 10.23 | 16.20 | — | — |
| EV/EBITDA | 6.19 | 6.19 | 7.60 | — | — |
| P/B | 3.50 | 3.50 | 3.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 14.5% | 41.6% | — |
| EPS Growth | 8.9% | 8.9% | 23.8% | 124.0% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$0.64
Spread vs growth
7.1%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.78
Spread vs growth
3.9%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.26
Spread vs growth
1.4%
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
-4.1%
Start / end P/E
15.4x → 11.9x
EPS bridge
0.56 → 0.61
Residual
-2.0%
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.