Consumer Cyclical / LodgingKuala Lumpur
$0.20
+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 17%
FCF escenarios
weak_data · normalized FCF $-17.7M · quality 39.7/100
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
42/100
C
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
$102M
P/E
20.5x
↑EV/EBITDA
11.5x
↑ROE
2.2%
↓Gross Margin
94.2%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
+27.7%
FCF margin
10.3%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.6M · net income $4.2M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.6M | $45.6M | $43.4M | $36.6M | $24.8M |
| Net Income | $4.2M | $4.2M | $2.0M | $25.0M | $-2.6M |
| EBITDA | $13.9M | $13.9M | $12.2M | $33.4M | $4.3M |
| EPS | 0.01 | 0.01 | 0.00 | 0.05 | -0.01 |
| Gross Margin | 94.2% | 94.2% | 94.6% | 92.7% | 91.3% |
| Operating Margin | 5.7% | 5.7% | 0.4% | -0.5% | -20.5% |
| Net Margin | 9.2% | 9.2% | 4.6% | 68.2% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.38 | 0.27 | 0.25 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $-17.7M | $-18.5M | $2.2M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.0% | 13.2% | -1.6% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | 47.56 | 4.13 | — |
| EV/EBITDA | 11.51 | 11.51 | 13.39 | 4.26 | 27.43 |
| P/B | 0.52 | 0.52 | 0.50 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 18.5% | 47.9% | — |
| EPS Growth | 104.9% | 104.9% | -92.1% | 1047.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$0.02
Spread vs growth
75.5%
5Y implied EPS CAGR
21.2%
EPS terminal req.
$0.02
Spread vs growth
83.6%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$0.04
Spread vs growth
89.4%
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
+13.9%
Start / end P/E
43.9x → 24.4x
EPS bridge
0.00 → 0.01
Residual
-46.6%
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.