Consumer Cyclical / LeisureHKSE
$76.40
+0.60 (+0.79%)
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 $18.2B · quality 79.0/100
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
49/100
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
$211.7B
P/E
13.7x
↓EV/EBITDA
8.4x
↓ROE
20.7%
↑Gross Margin
62.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+20.6%
FCF margin
22.8%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.22B · net income $13.59B · FCF $18.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.22B | $80.22B | $70.83B | $62.36B | $53.65B |
| Net Income | $13.59B | $13.59B | $15.60B | $10.24B | $7.59B |
| EBITDA | $28.61B | $28.61B | $27.98B | $21.15B | $16.33B |
| EPS | 4.80 | 4.80 | 5.41 | 3.60 | 2.76 |
| Gross Margin | 62.0% | 62.0% | 62.2% | 62.6% | 60.2% |
| Operating Margin | 23.5% | 23.5% | 23.2% | 24.3% | 20.5% |
| Net Margin | 16.9% | 16.9% | 22.0% | 16.4% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.46 | 0.42 | 0.57 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.28B | $18.28B | $13.28B | $18.24B | $10.41B |
| Returns | |||||
| ROE | 20.7% | 20.7% | 25.3% | 19.9% | 22.1% |
| Valuation | |||||
| P/E | 13.74 | 13.74 | 14.04 | 19.49 | 38.01 |
| EV/EBITDA | 8.44 | 8.44 | 8.49 | 9.81 | 17.99 |
| P/B | 3.37 | 3.37 | 3.58 | 3.91 | 8.48 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 13.6% | 16.2% | — |
| EPS Growth | -11.3% | -11.3% | 50.3% | 30.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$6.78
Spread vs growth
-23.5%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$8.20
Spread vs growth
-22.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$13.21
Spread vs growth
-21.9%
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
-15.3%
Start / end P/E
17.3x → 15.9x
EPS bridge
5.41 → 4.80
Residual
+0.9%
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.