Consumer Cyclical / RestaurantsHKSE
$0.12
+0.01 (+10.00%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $75.0M · quality 27.0/100
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
12/100
F
Piotroski
2/9
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
$130M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-46.6%
↓Gross Margin
25.9%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $894.6M · net income $-59.1M · FCF $30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $894.6M | $894.6M | $1.02B | $1.12B | $942.0M |
| Net Income | $-59.1M | $-59.1M | $-18.9M | $41.7M | $-150.9M |
| EBITDA | $40.9M | $40.9M | $80.8M | $145.3M | $-25.6M |
| EPS | -0.06 | -0.06 | -0.02 | 0.04 | -0.14 |
| Gross Margin | 25.9% | 25.9% | 27.1% | 32.4% | 22.8% |
| Operating Margin | 0.7% | 0.7% | 4.5% | 17.5% | 4.0% |
| Net Margin | -6.6% | -6.6% | -1.9% | 3.7% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.02 | 0.95 | 0.77 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.0M | $30.0M | $75.0M | $112.3M | $-66.9M |
| Returns | |||||
| ROE | -46.6% | -46.6% | -9.2% | 17.4% | -61.6% |
| Valuation | |||||
| P/E | — | — | — | 13.95 | — |
| EV/EBITDA | 4.28 | 4.28 | 1.33 | 3.35 | — |
| P/B | 1.03 | 1.03 | 1.10 | 2.43 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -9.1% | 19.2% | — |
| EPS Growth | -212.5% | -212.5% | -145.5% | 127.6% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.06
Residual
-31.3%
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.