Consumer Cyclical / Travel ServicesHKSE
$0.12
+0.02 (+14.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 48.3/100
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
52/100
C
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
$140M
P/E
N/A
•EV/EBITDA
37.0x
↑ROE
96.7%
↑Gross Margin
19.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.4M · net income $11.0M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.4M | $62.4M | $63.5M | $103.5M | $45.8M |
| Net Income | $11.0M | $11.0M | $-44.5M | $2.9M | $-13.8M |
| EBITDA | $3.7M | $3.7M | $4.1M | $8.1M | $-10.8M |
| EPS | — | — | -0.04 | 0.00 | -0.01 |
| Gross Margin | 19.4% | 19.4% | 20.1% | 42.7% | 49.2% |
| Operating Margin | 5.1% | 5.1% | 5.0% | 6.4% | -39.9% |
| Net Margin | 17.6% | 17.6% | -70.1% | 2.8% | -30.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 6.74 | 0.14 | 0.17 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $3.1M | $-24.9M | $-11.3M |
| Returns | |||||
| ROE | 96.7% | 96.7% | -7970.4% | 5.8% | -28.9% |
| Valuation | |||||
| P/E | — | — | — | 30.50 | — |
| EV/EBITDA | 37.02 | 37.02 | 10.58 | 6.69 | — |
| P/B | 12.36 | 12.36 | 124.73 | 1.46 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -38.7% | 126.1% | — |
| EPS Growth | — | — | -1955.0% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+125.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+125.0%
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.