Consumer Cyclical / RestaurantsHKSE
$0.03
+0.00 (+3.23%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-9.9M · quality 67.0/100
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
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
27.0%
↑Gross Margin
59.0%
↑Debt/Equity
-0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.7M · net income $-3.5M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.7M | $26.7M | $51.7M | $29.7M | $36.2M |
| Net Income | $-3.5M | $-3.5M | $-30.4M | $-22.0M | $-10.2M |
| EBITDA | $-1.4M | $-1.4M | $-24.0M | $-14.5M | $-5.1M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 59.0% | 59.0% | 59.4% | 69.8% | 78.2% |
| Operating Margin | -29.8% | -29.8% | -32.3% | -63.9% | -35.5% |
| Net Margin | -13.2% | -13.2% | -58.7% | -74.0% | -28.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.39 | -0.39 | -1.67 | 1.00 | 0.49 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $-9.9M | $-23.3M | $-8.1M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 325.3% | -104.5% | -23.6% |
| Valuation | |||||
| P/B | — | — | — | 2.14 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -48.3% | -48.3% | 73.9% | -17.8% | — |
| EPS Growth | 88.7% | 88.7% | -38.6% | -112.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-41.8%
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.