Consumer Cyclical / LodgingHKSE
$0.02
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $87.5M · quality 41.0/100
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
26/100
D
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
$256M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
3.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-42.3%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.0M · net income $-127.5M · FCF $-81.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.0M | $192.0M | $323.5M | $293.6M | $153.5M |
| Net Income | $-127.5M | $-127.5M | $35.8M | $-2.4M | $-41.1M |
| EBITDA | $-25.7M | $-25.7M | $185.3M | $134.5M | $38.2M |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 3.7% | 3.7% | 26.8% | 24.0% | -0.5% |
| Operating Margin | -17.3% | -17.3% | 17.7% | 7.0% | -15.0% |
| Net Margin | -66.4% | -66.4% | 11.1% | -0.8% | -26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.74 | 0.78 | 0.75 |
| Current Ratio | 9.81 | 9.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.2M | $-81.2M | $103.2M | $87.5M | $-31.5M |
| Returns | |||||
| ROE | -6.8% | -6.8% | 1.9% | -0.1% | -2.1% |
| Valuation | |||||
| P/E | — | — | 5.36 | — | — |
| EV/EBITDA | — | — | 2.91 | 6.08 | 27.24 |
| P/B | 0.14 | 0.14 | 0.10 | 0.12 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -40.6% | -40.6% | 10.2% | 91.3% | — |
| EPS Growth | — | — | 1500.0% | 93.8% | — |
| Dividend Yield | 2380.9% | 2380.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+42.9%
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.