Consumer Cyclical / GamblingHKSE
$0.12
-0.00 (-0.85%)
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 21%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 53.0/100
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
69/100
B
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
$116M
P/E
11.6x
↓EV/EBITDA
12.1x
↑ROE
23.4%
↑Gross Margin
45.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+84.3%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.8M · net income $6.1M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.8M | $65.8M | $50.8M | $29.7M | $10.5M |
| Net Income | $6.1M | $6.1M | $3.8M | $-1.9M | $-14.7M |
| EBITDA | $8.7M | $8.7M | $5.4M | $25529.00 | $-14.5M |
| EPS | — | — | 0.00 | -0.00 | -0.01 |
| Gross Margin | 45.2% | 45.2% | 46.2% | 36.7% | -1.3% |
| Operating Margin | 10.4% | 10.4% | 6.3% | -12.2% | -150.1% |
| Net Margin | 9.3% | 9.3% | 7.4% | -6.5% | -140.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.16 | 0.29 | 0.06 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.9M | $9.9M | $3.1M | $1.4M | $-15.4M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 18.7% | -11.8% | -80.7% |
| Valuation | |||||
| P/E | 11.60 | 11.60 | 11.84 | — | — |
| EV/EBITDA | 12.12 | 12.12 | 7.40 | 1392.29 | — |
| P/B | 4.42 | 4.42 | 2.24 | 2.63 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 70.9% | 182.5% | — |
| EPS Growth | — | — | 300.0% | 87.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+169.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+169.8%
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.