Consumer Cyclical / GamblingHKSE
$0.21
+0.01 (+2.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 58.0/100
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
41/100
C
Piotroski
6/9
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
$150M
P/E
1.9x
↓EV/EBITDA
1.9x
↓ROE
26.3%
↑Gross Margin
18.4%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-20.5%
FCF margin
11.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.48B · net income $2.04B · FCF $755.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.48B | $6.48B | $6.28B | $5.56B | $5.42B |
| Net Income | $2.04B | $2.04B | $3.22B | $-1.32B | $-577.0M |
| EBITDA | $2.69B | $2.69B | $3.99B | $-83.0M | $1.01B |
| EPS | 3.41 | 3.41 | 6.22 | -2.64 | — |
| Gross Margin | 18.4% | 18.4% | 12.4% | -7.4% | -6.3% |
| Operating Margin | 13.3% | 13.3% | 8.6% | -15.4% | -16.1% |
| Net Margin | 31.5% | 31.5% | 51.2% | -23.8% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.76 | 6.71 | 4.49 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $755.0M | $755.0M | $1.16B | $1.01B | $1.50B |
| Returns | |||||
| ROE | 26.3% | 26.3% | 56.3% | -61.2% | -16.6% |
| Valuation | |||||
| P/E | 1.89 | 1.89 | 0.07 | — | — |
| EV/EBITDA | 1.92 | 1.92 | 1.97 | — | 13.14 |
| P/B | 0.02 | 0.02 | 0.04 | 0.08 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 13.0% | 2.6% | — |
| EPS Growth | -45.2% | -45.2% | 335.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.4%
EPS terminal req.
$0.02
Spread vs growth
37.3%
5Y implied EPS CAGR
-63.4%
EPS terminal req.
$0.02
Spread vs growth
18.2%
10Y implied EPS CAGR
-36.6%
EPS terminal req.
$0.04
Spread vs growth
-8.6%
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
+76.3%
Start / end P/E
0.0x → 0.1x
EPS bridge
6.22 → 3.41
Residual
-100.1%
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.