Consumer Cyclical / RestaurantsHKSE
$0.88
+0.05 (+5.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.7M · quality 67.3/100
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
35/100
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
$1.4B
P/E
N/A
•EV/EBITDA
19.8x
↑ROE
2.9%
↓Gross Margin
20.0%
↓Debt/Equity
-3.97
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
-25.9%
FCF margin
6.7%
FCF / Net income
-5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.2M · net income $-5.2M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.2M | $399.2M | $474.2M | $610.6M | $537.5M |
| Net Income | $-5.2M | $-5.2M | $-241.8M | $-151.7M | $-156.2M |
| EBITDA | $103.9M | $103.9M | $-146.5M | $-18.2M | $-18.4M |
| EPS | — | — | — | -0.10 | -0.10 |
| Gross Margin | 20.0% | 20.0% | 20.5% | 26.9% | 21.9% |
| Operating Margin | -8.7% | -8.7% | -11.4% | -4.3% | -16.5% |
| Net Margin | -1.3% | -1.3% | -51.0% | -24.8% | -29.1% |
| Balance Sheet | |||||
| Debt/Equity | -3.97 | -3.97 | -3.09 | -44711.12 | 5.11 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $26.3M | $71.6M | $65.5M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 96.9% | 892100.0% | -102.3% |
| Valuation | |||||
| EV/EBITDA | 19.77 | 19.77 | — | — | — |
| P/B | — | — | — | — | 7.65 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -22.3% | 13.6% | — |
| EPS Growth | — | — | — | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-14.3%
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.