Consumer Cyclical / RestaurantsHKSE
$2.58
-0.10 (-3.73%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 57.3/100
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
35/100
D
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
$420M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.0%
↓Gross Margin
73.9%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
-9.8%
FCF margin
11.3%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.5M · net income $-24.9M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.5M | $86.5M | $134.3M | $156.9M | $141.9M |
| Net Income | $-24.9M | $-24.9M | $-38.4M | $-45.3M | $-18.8M |
| EBITDA | $-2.7M | $-2.7M | $-3.2M | $-13.2M | $1.8M |
| EPS | -0.19 | -0.19 | -0.44 | -0.57 | -0.27 |
| Gross Margin | 73.9% | 73.9% | 69.0% | 66.5% | 67.5% |
| Operating Margin | -26.5% | -26.5% | -21.2% | -16.5% | -13.6% |
| Net Margin | -28.8% | -28.8% | -28.6% | -28.9% | -13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.20 | 0.74 | 0.40 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.8M | $9.8M | $7.0M | $22.1M | $13.4M |
| Returns | |||||
| ROE | -65.0% | -65.0% | -78.4% | -54.9% | -14.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 57.82 |
| P/B | 8.63 | 8.63 | 0.74 | 1.33 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -35.6% | -35.6% | -14.4% | 10.6% | — |
| EPS Growth | 55.5% | 55.5% | 23.9% | -109.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+507.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -0.19
Residual
+507.1%
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.