Consumer Cyclical / LeisureHKSE
$0.38
+0.00 (+1.33%)
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 15%
FCF escenarios
weak_data · normalized FCF $-453.1M · quality 41.0/100
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
9/100
F
Piotroski
2/9
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.8%
↓Gross Margin
19.6%
↓Debt/Equity
2.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $-955.9M · FCF $-453.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.82B | $1.82B | $793.0M |
| Net Income | $-955.9M | $-955.9M | $-739.7M | $-197.3M | $-1.40B |
| EBITDA | $-292.3M | $-292.3M | $-62.2M | $489.3M | $-777.8M |
| EPS | -0.10 | -0.10 | -0.09 | -0.02 | -0.17 |
| Gross Margin | 19.6% | 19.6% | 23.0% | 25.2% | -35.1% |
| Operating Margin | -30.1% | -30.1% | -23.8% | -5.1% | -115.5% |
| Net Margin | -61.7% | -61.7% | -40.7% | -10.9% | -176.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.14 | 2.14 | 3.60 | 2.61 | 2.01 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-453.1M | $-453.1M | $-369.2M | $-805.1M | $-720.8M |
| Returns | |||||
| ROE | -34.8% | -34.8% | -42.9% | -8.2% | -53.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 24.15 | — |
| P/B | 1.27 | 1.27 | 2.59 | 2.99 | 5.56 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | 0.1% | 129.1% | — |
| EPS Growth | -14.3% | -14.3% | -275.3% | 86.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.10
Residual
-55.3%
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.