Consumer Cyclical / RestaurantsHKSE
$0.13
-0.01 (-7.75%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $107.1M · quality 75.7/100
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
37/100
D
Piotroski
4/9
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
$175M
P/E
13.1x
↓EV/EBITDA
1.9x
↓ROE
2.7%
↓Gross Margin
35.6%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-10.1%
FCF margin
7.2%
FCF / Net income
5.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $906.0M · net income $12.3M · FCF $65.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $906.0M | $906.0M | $954.1M | $845.8M | $993.3M |
| Net Income | $12.3M | $12.3M | $39.1M | $60.6M | $-118.3M |
| EBITDA | $144.6M | $144.6M | $180.0M | $251.3M | $149.1M |
| EPS | 0.01 | 0.01 | 0.03 | 0.04 | -0.09 |
| Gross Margin | 35.6% | 35.6% | 37.5% | 33.8% | 33.6% |
| Operating Margin | -1.0% | -1.0% | 1.8% | -5.4% | -8.6% |
| Net Margin | 1.4% | 1.4% | 4.1% | 7.2% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.48 | 0.60 | 1.12 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.1M | $65.1M | $151.3M | $107.1M | $89.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 7.7% | 11.0% | -22.8% |
| Valuation | |||||
| P/E | 13.10 | 13.10 | 6.46 | 5.64 | — |
| EV/EBITDA | 1.92 | 1.92 | 1.45 | 1.94 | 5.06 |
| P/B | 0.38 | 0.38 | 0.50 | 0.62 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 12.8% | -14.9% | — |
| EPS Growth | -67.7% | -67.7% | -34.9% | 151.0% | — |
| Dividend Yield | 21.1% | 21.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$0.01
Spread vs growth
-75.8%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$0.01
Spread vs growth
-76.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.02
Spread vs growth
-77.1%
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
-15.9%
Start / end P/E
7.3x → 14.2x
EPS bridge
0.03 → 0.01
Residual
-64.4%
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.