Communication Services / Internet Content & InformationHKSE
$0.17
-0.00 (-1.78%)
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 22%
FCF escenarios
weak_data · normalized FCF $68.4M · quality 55.3/100
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
26/100
D
Piotroski
3/9
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
$334M
P/E
N/A
•EV/EBITDA
21.1x
↑ROE
-4.9%
↓Gross Margin
40.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
-13.3%
FCF margin
10.6%
FCF / Net income
-3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.5M · net income $-21.0M · FCF $70.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.5M | $666.5M | $895.7M | $960.0M | $895.6M |
| Net Income | $-21.0M | $-21.0M | $22.3M | $-5.1M | $100.2M |
| EBITDA | $12.2M | $12.2M | $72.9M | $60.1M | $174.3M |
| EPS | -0.01 | -0.01 | 0.01 | -0.00 | 0.05 |
| Gross Margin | 40.1% | 40.1% | 46.2% | 52.6% | 61.3% |
| Operating Margin | -2.6% | -2.6% | 3.1% | 6.0% | 20.8% |
| Net Margin | -3.2% | -3.2% | 2.5% | -0.5% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.14 | 0.17 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.5M | $70.5M | $68.4M | $-82.6M | $108.1M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 4.6% | -1.1% | 21.0% |
| Valuation | |||||
| P/E | — | — | 19.54 | — | 21.77 |
| EV/EBITDA | 21.15 | 21.15 | 4.10 | 8.42 | 11.36 |
| P/B | 0.80 | 0.80 | 0.91 | 1.30 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | -25.6% | -25.6% | -6.7% | 7.2% | — |
| EPS Growth | -193.6% | -193.6% | 536.0% | -105.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+1.2%
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.