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ASIANHOTNR.BO$302.00-4.54%
Fair $302.00+0.0%

ASIANHOTNR.BO

Asian Hotels (North) Limited

Consumer Cyclical / LodgingBSE

$302.00

-14.35 (-4.54%)

Fairly Valued+0.0%Fair Value $302.00Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

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 20%

FCF escenarios

weak_data · normalized FCF $725.0M · quality 45.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.1%, below the 5% threshold
Thesis & Journal · ASIANHOTNR.BOLocal privado en este navegador · Asian Hotels (North) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.9B

P/E

3.1x

↓

EV/EBITDA

N/A

•

ROE

-11.1%

↓

Gross Margin

64.5%

↑

Debt/Equity

0.36

↓
52-Week Range$302
$250$390

TradingView lightweight chart

ASIANHOTNR.BO price, volumen y niveles de valoración

Último $302.00Periodo +277.5%
Fair value: $302.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-46.6%

FCF / Net income

1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.41B · net income $-1.02B · FCF $-1.59B

2023-FY → 2026-FY

Gross margin

64.5%-0.3% pts

Operating margin

8.1%-12.3% pts

Net margin

-30.0%+3.2% pts

FCF margin

-46.6%-63.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.41B$3.41B$3.18B$2.98B$2.56B
Net Income$-1.02B$-1.02B$1.87B$-875.0M$-848.2M
EBITDA$-515.3M$-515.3M$3.88B$569.1M$449.4M
EPS-44.05-44.0596.26-44.98-43.60
Gross Margin64.5%64.5%64.4%66.4%64.7%
Operating Margin8.1%8.1%19.5%20.7%20.4%
Net Margin-30.0%-30.0%58.9%-29.4%-33.2%
Balance Sheet
Debt/Equity0.360.362.1014.056.66
Current Ratio0.040.04———
Cash Flow
Free Cash Flow$-1.59B$-1.59B$4.31B$725.0M$420.4M
Returns
ROE-11.1%-11.1%71.4%-116.8%-52.2%
Valuation
P/E3.143.143.71——
EV/EBITDA——3.0722.6229.89
P/B1.401.402.653.851.73
Growth & Yield
Revenue Growth7.2%7.2%6.7%16.5%—
EPS Growth-145.8%-145.8%314.0%-3.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -14.8%

Total return

-14.8%

Start / end P/E

n/dx → n/dx

EPS bridge

96.26 → -44.05

Residual

-14.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.8%

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.