Consumer Cyclical / RestaurantsHKSE
$0.70
-0.02 (-2.70%)
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 $57.3M · quality 43.7/100
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
22/100
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
$97M
P/E
N/A
•EV/EBITDA
498.9x
↑ROE
-367.5%
↓Gross Margin
25.9%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-44.5%
FCF margin
2.6%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.6M · net income $-32.0M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.6M | $227.6M | $421.3M | $304.4M | $294.1M |
| Net Income | $-32.0M | $-32.0M | $28.8M | $-6.9M | $-32.0M |
| EBITDA | $1.6M | $1.6M | $88.9M | $57.4M | $61.9M |
| EPS | -0.03 | -0.03 | 0.03 | -0.01 | -0.03 |
| Gross Margin | 25.9% | 25.9% | 41.9% | 39.6% | 38.2% |
| Operating Margin | -15.0% | -15.0% | 5.4% | -3.3% | -13.9% |
| Net Margin | -14.0% | -14.0% | 6.8% | -2.3% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.81 | 14.83 | 13.71 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $76.7M | $57.3M | $34.8M |
| Returns | |||||
| ROE | -367.5% | -367.5% | 70.6% | -58.5% | -170.6% |
| Valuation | |||||
| P/E | — | — | 19.20 | — | — |
| EV/EBITDA | 498.89 | 498.89 | 6.19 | 111.63 | 140.41 |
| P/B | 92.53 | 92.53 | 13.52 | 532.99 | 453.46 |
| Growth & Yield | |||||
| Revenue Growth | -46.0% | -46.0% | 38.4% | 3.5% | — |
| EPS Growth | -212.0% | -212.0% | 516.7% | 78.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
+50.0%
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.