Consumer Cyclical / LeisureHKSE
$0.20
-0.00 (-0.49%)
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 $5.4M · quality 43.7/100
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
40/100
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
$203M
P/E
N/A
•EV/EBITDA
38.0x
↑ROE
-38.0%
↓Gross Margin
14.9%
↓Debt/Equity
0.01
↓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
0.5%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.9M · net income $-7.0M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.9M | $196.9M | $215.1M | $176.2M | $244.2M |
| Net Income | $-7.0M | $-7.0M | $-7.3M | $-50.5M | $-65.5M |
| EBITDA | $5.2M | $5.2M | $4.0M | $-34.9M | $-47.2M |
| EPS | -0.01 | -0.01 | -0.01 | -0.05 | -0.07 |
| Gross Margin | 14.9% | 14.9% | 15.2% | 3.8% | 4.3% |
| Operating Margin | -2.8% | -2.8% | -4.1% | -21.4% | -13.2% |
| Net Margin | -3.5% | -3.5% | -3.4% | -28.7% | -26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.11 | 0.14 | 0.65 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $5.4M | $37.2M | $-32.8M |
| Returns | |||||
| ROE | -38.0% | -38.0% | -28.6% | -145.3% | -75.7% |
| Valuation | |||||
| EV/EBITDA | 38.01 | 38.01 | 6.54 | — | — |
| P/B | 11.05 | 11.05 | 1.21 | 1.21 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 22.1% | -27.8% | — |
| EPS Growth | 0.0% | 0.0% | 86.3% | 22.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+351.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+351.1%
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.