Consumer Cyclical / RestaurantsHKSE
$1.61
+0.06 (+3.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $435.1M · quality 77.3/100
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
43/100
C
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
$2.2B
P/E
32.2x
↑EV/EBITDA
3.3x
↓ROE
1.8%
↓Gross Margin
36.0%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+28.0%
FCF margin
12.2%
FCF / Net income
10.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.23B · net income $58.2M · FCF $636.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.23B | $5.23B | $6.07B | $5.99B | $4.01B |
| Net Income | $58.2M | $58.2M | $55.8M | $453.5M | $49.3M |
| EBITDA | $943.3M | $943.3M | $1.05B | $1.45B | $768.7M |
| EPS | 0.04 | 0.04 | 0.04 | 0.31 | 0.03 |
| Gross Margin | 36.0% | 36.0% | 36.1% | 38.1% | 35.5% |
| Operating Margin | 4.2% | 4.2% | 5.7% | 12.4% | 6.4% |
| Net Margin | 1.1% | 1.1% | 0.9% | 7.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.81 | 0.70 | 0.53 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $636.5M | $636.5M | $435.1M | $425.9M | $303.6M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.8% | 13.6% | 1.6% |
| Valuation | |||||
| P/E | 32.20 | 32.20 | 79.00 | 18.23 | 763.33 |
| EV/EBITDA | 3.31 | 3.31 | 6.11 | 6.35 | 44.06 |
| P/B | 0.70 | 0.70 | 1.42 | 2.46 | 10.49 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 1.5% | 49.4% | — |
| EPS Growth | 0.0% | 0.0% | -87.1% | 933.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$0.14
Spread vs growth
-52.9%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$0.17
Spread vs growth
-34.0%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.28
Spread vs growth
-21.4%
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
-30.2%
Start / end P/E
58.7x → 40.3x
EPS bridge
0.04 → 0.04
Residual
+0.0%
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.