Consumer Cyclical / RestaurantsHKSE
$7.42
+0.14 (+1.92%)
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 $486.3M · quality 68.7/100
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
64/100
B
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
$4.9B
P/E
8.0x
↓EV/EBITDA
4.1x
↓ROE
27.8%
↑Gross Margin
38.7%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
+76.6%
FCF margin
14.8%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $486.5M · FCF $703.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.76B | $4.76B | $3.84B | $3.59B | $2.38B |
| Net Income | $486.5M | $486.5M | $350.2M | $295.5M | $16.6M |
| EBITDA | $1.11B | $1.11B | $884.7M | $800.6M | $409.4M |
| EPS | 0.80 | 0.80 | 0.52 | 0.44 | 0.02 |
| Gross Margin | 38.7% | 38.7% | 38.1% | 39.2% | 35.2% |
| Operating Margin | 13.4% | 13.4% | 12.0% | 12.2% | 3.4% |
| Net Margin | 10.2% | 10.2% | 9.1% | 8.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.43 | 2.43 | 1.93 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $703.8M | $703.8M | $396.1M | $486.3M | $127.9M |
| Returns | |||||
| ROE | 27.8% | 27.8% | 45.4% | 71.3% | 3.5% |
| Valuation | |||||
| P/E | 7.98 | 7.98 | — | — | — |
| EV/EBITDA | 4.14 | 4.14 | — | — | — |
| P/B | 2.59 | 2.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 6.9% | 51.1% | — |
| EPS Growth | 53.9% | 53.9% | 18.5% | 1682.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$0.66
Spread vs growth
60.1%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.80
Spread vs growth
53.9%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$1.28
Spread vs growth
49.0%
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
+35.4%
Start / end P/E
11.1x → 9.3x
EPS bridge
0.52 → 0.80
Residual
-8.9%
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.