Consumer Cyclical / Travel ServicesHKSE
$0.09
+0.00 (+3.61%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 46.7/100
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
51/100
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
$86M
P/E
8.6x
↓EV/EBITDA
2.7x
↓ROE
5.8%
↑Gross Margin
21.3%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+129.3%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.1M · net income $8.5M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.1M | $317.1M | $213.8M | $92.6M | $26.3M |
| Net Income | $8.5M | $8.5M | $9.9M | $8.9M | $-18.5M |
| EBITDA | $36.4M | $36.4M | $17.3M | $18.1M | $-11.8M |
| EPS | — | — | 0.01 | 0.01 | -0.02 |
| Gross Margin | 21.3% | 21.3% | 23.6% | 36.3% | 28.2% |
| Operating Margin | 1.5% | 1.5% | 5.0% | 6.1% | -36.9% |
| Net Margin | 2.7% | 2.7% | 4.6% | 9.6% | -70.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.34 | 0.44 | 0.49 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $2.5M | $11.8M | $-11.8M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.0% | 6.7% | -14.6% |
| Valuation | |||||
| P/E | 8.60 | 8.60 | 12.93 | 16.85 | — |
| EV/EBITDA | 2.70 | 2.70 | 7.83 | 9.39 | — |
| P/B | 0.58 | 0.58 | 0.91 | 1.13 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 48.3% | 48.3% | 130.7% | 252.4% | — |
| EPS Growth | — | — | 11.2% | 148.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-24.6%
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.