Consumer Cyclical / RestaurantsHKSE
$0.47
-0.03 (-6.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 70.3/100
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
50/100
C
Piotroski
5/9
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
$376M
P/E
6.7x
↓EV/EBITDA
25.4x
↑ROE
9.7%
↑Gross Margin
45.9%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+11.1%
FCF margin
16.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.5M · net income $9.6M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.5M | $51.5M | $57.2M | $55.7M | $47.3M |
| Net Income | $9.6M | $9.6M | $2.8M | $7.3M | $5.7M |
| EBITDA | $18.4M | $18.4M | $12.0M | $15.7M | $11.3M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 45.9% | 45.9% | 40.3% | 37.4% | 40.5% |
| Operating Margin | 9.1% | 9.1% | 7.1% | 5.6% | 11.4% |
| Net Margin | 18.6% | 18.6% | 4.9% | 13.1% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.17 | 1.16 | 1.35 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $6.1M | $5.3M | $6.1M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 3.2% | 8.5% | 7.3% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 62.86 | 17.36 | 23.94 |
| EV/EBITDA | 25.39 | 25.39 | 22.72 | 13.97 | 20.74 |
| P/B | 3.81 | 3.81 | 1.97 | 1.46 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 2.6% | 17.9% | — |
| EPS Growth | — | — | -61.5% | 28.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+103.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+100.0%
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.