Consumer Cyclical / Resorts & CasinosHKSE
$0.15
+0.01 (+6.21%)
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 14%
FCF escenarios
weak_data · normalized FCF $156.7M · quality 26.0/100
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
3/100
F
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-106.6%
↓Gross Margin
-18.6%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.4%
FCF CAGR
—
FCF margin
36.9%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $358.6M · net income $-1.57B · FCF $132.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $358.6M | $358.6M | $378.3M | $739.7M | $711.6M |
| Net Income | $-1.57B | $-1.57B | $-622.6M | $-4.9M | $-607.2M |
| EBITDA | $-1.14B | $-1.14B | $-326.1M | $107.5M | $-238.0M |
| EPS | — | — | -1.00 | -0.01 | -0.98 |
| Gross Margin | -18.6% | -18.6% | -36.9% | 5.7% | -47.1% |
| Operating Margin | -68.6% | -68.6% | -72.4% | -36.2% | -92.5% |
| Net Margin | -436.8% | -436.8% | -164.6% | -0.7% | -85.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 0.82 | 0.72 | 0.72 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.3M | $132.3M | $156.7M | $166.2M | $-285.0M |
| Returns | |||||
| ROE | -106.6% | -106.6% | -20.5% | -0.1% | -16.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 35.07 | — |
| P/B | 0.07 | 0.07 | 0.28 | 0.32 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -48.9% | 3.9% | — |
| EPS Growth | — | — | -12400.0% | 99.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → n/d
Residual
-84.0%
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.