Consumer Cyclical / LeisureHKSE
$0.07
-0.00 (-1.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $-30.0M · quality 37.3/100
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
14/100
F
Piotroski
1/9
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
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.2%
↓Gross Margin
15.0%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.6%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.6M · net income $-24.7M · FCF $-30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.6M | $190.6M | $169.7M | $62.4M | $68.6M |
| Net Income | $-24.7M | $-24.7M | $-22.8M | $-49.0M | $-66.6M |
| EBITDA | $-22.5M | $-22.5M | $-25.8M | $-47.5M | $-76.8M |
| EPS | — | — | — | -0.03 | -0.05 |
| Gross Margin | 15.0% | 15.0% | 17.7% | 21.0% | 20.7% |
| Operating Margin | -19.2% | -19.2% | -21.6% | -69.6% | -53.7% |
| Net Margin | -13.0% | -13.0% | -13.5% | -78.6% | -97.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 0.84 | 0.33 | 0.20 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.0M | $-30.0M | $-30.3M | $-4.5M | $-71.1M |
| Returns | |||||
| ROE | -28.2% | -28.2% | -20.5% | -36.3% | -33.6% |
| Valuation | |||||
| P/B | 1.17 | 1.17 | 1.14 | 1.13 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 171.9% | -9.0% | — |
| EPS Growth | — | — | — | 27.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-33.6%
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.