Consumer Cyclical / RestaurantsHKSE
$0.77
+0.11 (+16.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $194.3M · quality 47.0/100
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
28/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
2.3x
↓ROE
-6.6%
↓Gross Margin
37.8%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.33B · net income $-239.1M · FCF $194.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.33B | $4.33B | $4.92B | $5.16B | $4.29B |
| Net Income | $-239.1M | $-239.1M | $-917.3M | $13.2M | $-469.3M |
| EBITDA | $334.1M | $334.1M | $-52.2M | $788.0M | $261.9M |
| EPS | -0.14 | -0.14 | -0.54 | 0.01 | -0.27 |
| Gross Margin | 37.8% | 37.8% | 34.1% | 39.9% | 35.3% |
| Operating Margin | -2.6% | -2.6% | -7.3% | 1.9% | -6.0% |
| Net Margin | -5.5% | -5.5% | -18.6% | 0.3% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.37 | 0.37 | 0.30 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.3M | $194.3M | $-98.1M | $287.6M | $-141.7M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -23.3% | 0.3% | -9.8% |
| Valuation | |||||
| P/E | — | — | — | 328.00 | — |
| EV/EBITDA | 2.27 | 2.27 | — | 8.82 | 44.73 |
| P/B | 0.36 | 0.36 | 0.58 | 1.17 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | -4.7% | 20.3% | — |
| EPS Growth | 74.1% | 74.1% | -5500.0% | 103.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.14
Residual
-31.9%
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.