Consumer Cyclical / GamblingHKSE
$3.14
+0.15 (+5.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $-11.2B · quality 25.7/100
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
35/100
D
Piotroski
8/9
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
$2.2B
P/E
17.4x
↑EV/EBITDA
2.3x
↓ROE
3.1%
↓Gross Margin
7.1%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.54B · net income $4.01B · FCF $9.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.54B | $127.54B | $130.41B | $117.21B | $105.23B |
| Net Income | $4.01B | $4.01B | $3.38B | $1.81B | $5.00B |
| EBITDA | $66.07B | $66.07B | $65.22B | $53.96B | $42.45B |
| EPS | 5.80 | 5.80 | 4.80 | 2.50 | 6.80 |
| Gross Margin | 7.1% | 7.1% | 6.5% | 4.2% | 9.8% |
| Operating Margin | 3.7% | 3.7% | 2.5% | 0.2% | 7.1% |
| Net Margin | 3.1% | 3.1% | 2.6% | 1.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.51 | 1.28 | 1.01 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.13B | $9.13B | $-14.60B | $-11.24B | $-10.32B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.6% | 1.4% | 3.8% |
| Valuation | |||||
| P/E | 17.44 | 17.44 | 0.88 | 2.09 | 1.05 |
| EV/EBITDA | 2.31 | 2.31 | 2.32 | 2.00 | 1.91 |
| P/B | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 11.3% | 11.4% | — |
| EPS Growth | 20.8% | 20.8% | 92.0% | -63.2% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.6%
EPS terminal req.
$0.28
Spread vs growth
84.5%
5Y implied EPS CAGR
-43.4%
EPS terminal req.
$0.34
Spread vs growth
64.2%
10Y implied EPS CAGR
-21.1%
EPS terminal req.
$0.54
Spread vs growth
41.9%
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
+2.8%
Start / end P/E
0.7x → 0.5x
EPS bridge
4.80 → 5.80
Residual
-4.5%
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.