Communication Services / PublishingHKSE
$0.27
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $87.7M · quality 52.7/100
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
38/100
D
Piotroski
5/9
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
$647M
P/E
27.0x
↑EV/EBITDA
1.5x
↓ROE
3.2%
↓Gross Margin
87.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
-18.2%
FCF margin
22.0%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $545.1M · net income $52.4M · FCF $119.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $545.1M | $545.1M | $629.0M | $677.2M | $735.8M |
| Net Income | $52.4M | $52.4M | $75.1M | $166.6M | $166.7M |
| EBITDA | $87.4M | $87.4M | $128.3M | $245.6M | $233.5M |
| EPS | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
| Gross Margin | 87.7% | 87.7% | 85.8% | 86.6% | 90.3% |
| Operating Margin | 9.6% | 9.6% | 12.3% | 22.6% | 24.1% |
| Net Margin | 9.6% | 9.6% | 11.9% | 24.6% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 14.45 | 14.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.7M | $119.7M | $-121.8M | $87.7M | $218.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.2% | 9.7% | 9.0% |
| Valuation | |||||
| P/E | 27.00 | 27.00 | 11.02 | 9.21 | 9.50 |
| EV/EBITDA | 1.53 | 1.53 | 2.19 | 3.57 | 4.09 |
| P/B | 0.39 | 0.39 | 0.46 | 0.89 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -7.1% | -8.0% | — |
| EPS Growth | -30.0% | -30.0% | -55.0% | 0.0% | — |
| Dividend Yield | 18.5% | 18.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$0.02
Spread vs growth
-33.1%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$0.03
Spread vs growth
-35.8%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.05
Spread vs growth
-37.9%
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
-13.1%
Start / end P/E
12.6x → 12.3x
EPS bridge
0.03 → 0.02
Residual
+0.7%
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.