Consumer Cyclical / Resorts & CasinosHKSE
$0.22
-0.02 (-6.78%)
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 $609000.00 · quality 44.3/100
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
46/100
C
Piotroski
6/9
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
$240M
P/E
N/A
•EV/EBITDA
73.9x
↑ROE
4.1%
↓Gross Margin
20.4%
↓Debt/Equity
-2.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.2M · net income $-1.4M · FCF $217000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.2M | $117.2M | $110.8M | $101.6M | $96.1M |
| Net Income | $-1.4M | $-1.4M | $-7.5M | $-8.3M | $-28.3M |
| EBITDA | $4.3M | $4.3M | $2.6M | $6.6M | $-15.8M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Gross Margin | 20.4% | 20.4% | 25.6% | 25.1% | 24.2% |
| Operating Margin | -4.0% | -4.0% | -0.2% | -1.5% | -9.0% |
| Net Margin | -1.2% | -1.2% | -6.8% | -8.2% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.76 | -2.76 | -2.72 | -4.10 | -7.07 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217000.00 | $217000.00 | $609000.00 | $3.1M | $-8.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 21.0% | 35.3% | 190.7% |
| Valuation | |||||
| EV/EBITDA | 73.89 | 73.89 | 45.90 | 16.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 9.1% | 5.7% | — |
| EPS Growth | 81.2% | 81.2% | 9.2% | 70.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+856.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+856.5%
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.