Consumer Cyclical / GamblingHKSE
$0.77
+0.10 (+14.93%)
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 $1.1B · 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
43/100
C
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
$8.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
85.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
186.3%
FCF / Net income
-12.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.0M · net income $-90.4M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.0M | $615.0M | $596.4M | $351.4M | $253.2M |
| Net Income | $-90.4M | $-90.4M | $30.1M | $-126.7M | $-63.6M |
| EBITDA | $-9.6M | $-9.6M | $18.8M | $-58.7M | $-43.7M |
| EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Gross Margin | 85.7% | 85.7% | 86.0% | 82.2% | 52.7% |
| Operating Margin | -6.3% | -6.3% | -8.1% | -33.5% | -36.2% |
| Net Margin | -14.7% | -14.7% | 5.0% | -36.1% | -25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $-2.57B | $2.72B | $-28.7M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 1.1% | -4.8% | -2.2% |
| Valuation | |||||
| P/E | — | — | 80.15 | — | — |
| EV/EBITDA | — | — | 61.58 | — | — |
| P/B | 3.52 | 3.52 | 0.92 | 1.22 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 69.7% | 38.8% | — |
| EPS Growth | -401.5% | -401.5% | 123.6% | -101.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+301.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
+301.0%
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.