Consumer Cyclical / RestaurantsHKSE
$0.17
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.3M · quality 66.7/100
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
21/100
D
Piotroski
2/9
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.0%
↑Gross Margin
43.0%
↑Debt/Equity
-1.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.8%
FCF CAGR
-36.0%
FCF margin
4.2%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.4M · net income $-22.3M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.4M | $37.4M | $99.4M | $162.5M | $171.9M |
| Net Income | $-22.3M | $-22.3M | $-16.2M | $-12.4M | $-19.8M |
| EBITDA | $-9.5M | $-9.5M | $-2.0M | $14.6M | $9.4M |
| EPS | -0.04 | -0.04 | -0.03 | -0.02 | -0.04 |
| Gross Margin | 43.0% | 43.0% | 48.5% | 53.5% | 55.4% |
| Operating Margin | -38.1% | -38.1% | -15.6% | -7.5% | -9.3% |
| Net Margin | -59.5% | -59.5% | -16.3% | -7.6% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.06 | -1.06 | -1.17 | -1.42 | -1.81 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $8.3M | $11.6M | $6.0M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 12.2% | 10.6% | 18.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 23.60 | 35.39 |
| Growth & Yield | |||||
| Revenue Growth | -62.4% | -62.4% | -38.8% | -5.5% | — |
| EPS Growth | -35.7% | -35.7% | -30.7% | 37.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.04
Residual
-57.2%
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.