Consumer Cyclical / LodgingKuala Lumpur
$0.15
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-30.7M · quality 51.0/100
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
60/100
B
Piotroski
7/9
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
$408M
P/E
15.0x
↓EV/EBITDA
11.6x
↑ROE
4.3%
↓Gross Margin
41.7%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+110.6%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.0M · net income $12.3M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.0M | $240.0M | $103.1M | $34.1M | $25.7M |
| Net Income | $12.3M | $12.3M | $10.6M | $8.7M | $4.1M |
| EBITDA | $47.5M | $47.5M | $29.8M | $16.2M | $12.0M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 41.7% | 41.7% | 37.0% | 59.6% | 66.1% |
| Operating Margin | 10.7% | 10.7% | 1.9% | 11.9% | 6.7% |
| Net Margin | 5.1% | 5.1% | 10.3% | 25.6% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.51 | 0.11 | 0.14 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-41.3M | $-30.7M | $-11.0M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.9% | 3.6% | 2.5% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 42.11 | 45.95 | 13.54 |
| EV/EBITDA | 11.55 | 11.55 | 18.62 | 24.06 | 4.22 |
| P/B | 1.45 | 1.45 | 1.65 | 1.68 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 132.7% | 132.7% | 202.8% | 32.5% | — |
| EPS Growth | 15.8% | 15.8% | 2.7% | -22.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$0.01
Spread vs growth
-28.8%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.02
Spread vs growth
-13.8%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.03
Spread vs growth
-3.6%
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
+25.2%
Start / end P/E
31.6x → 34.1x
EPS bridge
0.00 → 0.00
Residual
+1.3%
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.