Consumer Cyclical / LeisureHKSE
$31.18
+1.18 (+3.93%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.9M · quality 65.7/100
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
56/100
C
Piotroski
4/9
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
$1.0B
P/E
10.9x
↓EV/EBITDA
7.4x
↓ROE
12.0%
↑Gross Margin
33.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.1%
FCF CAGR
-20.9%
FCF margin
4.3%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $641.5M · net income $63.5M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $641.5M | $641.5M | $450.7M | $300.2M | $254.2M |
| Net Income | $63.5M | $63.5M | $52.3M | $34.9M | $31.4M |
| EBITDA | $83.5M | $83.5M | $69.5M | $47.1M | $41.8M |
| EPS | — | — | 1.65 | 1.10 | 0.99 |
| Gross Margin | 33.4% | 33.4% | 33.0% | 33.8% | 30.7% |
| Operating Margin | 11.9% | 11.9% | 13.7% | 13.2% | 13.5% |
| Net Margin | 9.9% | 9.9% | 11.6% | 11.6% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.13 | 0.19 | 0.38 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $77.6M | $10.5M | $56.4M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 41.6% | 38.9% | 57.4% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | — | — | — |
| EV/EBITDA | 7.40 | 7.40 | — | — | — |
| P/B | 1.94 | 1.94 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 42.3% | 42.3% | 50.2% | 18.1% | — |
| EPS Growth | — | — | 50.1% | 10.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.65 → n/d
Residual
-45.2%
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.