Consumer Cyclical / Resorts & CasinosHKSE
$0.68
-0.02 (-2.86%)
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 22%
FCF escenarios
weak_data · normalized FCF $241.6M · 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
40/100
C
Piotroski
5/9
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
$715M
P/E
68.0x
↑EV/EBITDA
5.5x
↓ROE
31.6%
↑Gross Margin
75.7%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
120.0%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.2M · net income $141.5M · FCF $241.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.2M | $201.2M | $366.5M | $634.3M | $297.8M |
| Net Income | $141.5M | $141.5M | $361.1M | $65.8M | $-154.6M |
| EBITDA | $82.5M | $82.5M | $190.7M | $135.9M | $-110.8M |
| EPS | 0.14 | 0.14 | 0.34 | 0.06 | -0.15 |
| Gross Margin | 75.7% | 75.7% | 67.5% | 51.2% | 9.2% |
| Operating Margin | -5.5% | -5.5% | 29.6% | 10.0% | -58.3% |
| Net Margin | 70.3% | 70.3% | 98.5% | 10.4% | -51.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.35 | 1.04 | 1.74 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.6M | $241.6M | $431.3M | $88.7M | $-83.2M |
| Returns | |||||
| ROE | 31.6% | 31.6% | 72.0% | 33.3% | -119.5% |
| Valuation | |||||
| P/E | 68.00 | 68.00 | 2.62 | 14.29 | — |
| EV/EBITDA | 5.55 | 5.55 | 3.84 | 8.05 | — |
| P/B | 1.60 | 1.60 | 1.89 | 4.79 | 8.95 |
| Growth & Yield | |||||
| Revenue Growth | -45.1% | -45.1% | -42.2% | 113.0% | — |
| EPS Growth | -60.6% | -60.6% | 444.4% | 142.9% | — |
| Dividend Yield | 14.3% | 14.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.5%
EPS terminal req.
$0.06
Spread vs growth
-37.1%
5Y implied EPS CAGR
-11.6%
EPS terminal req.
$0.07
Spread vs growth
-49.1%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.12
Spread vs growth
-59.3%
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
-50.7%
Start / end P/E
5.7x → 5.0x
EPS bridge
0.34 → 0.14
Residual
+6.6%
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.