Communication Services / Telecom ServicesHKSE
$1.95
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-17.3M · quality 77.0/100
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
39/100
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
$461M
P/E
N/A
•EV/EBITDA
N/A
•ROE
102.7%
↑Gross Margin
5.4%
↓Debt/Equity
-0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.8M · net income $-30.5M · FCF $-15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.8M | $105.8M | $81.2M | $89.1M | $90.5M |
| Net Income | $-30.5M | $-30.5M | $-25.6M | $-35.3M | $-23.2M |
| EBITDA | $-25.6M | $-25.6M | $-22.3M | $-33.0M | $-18.9M |
| EPS | -0.15 | -0.15 | -0.13 | -0.18 | -0.14 |
| Gross Margin | 5.4% | 5.4% | 6.4% | 5.7% | 6.1% |
| Operating Margin | -15.4% | -15.4% | -23.4% | -29.4% | -18.0% |
| Net Margin | -28.8% | -28.8% | -31.6% | -39.6% | -25.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.41 | -0.41 | 14.11 | 0.62 | 0.04 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.8M | $-15.8M | $-17.3M | $-27.2M | $-18.2M |
| Returns | |||||
| ROE | 102.7% | 102.7% | -2468.7% | -127.8% | -36.9% |
| Valuation | |||||
| P/B | — | — | 56.86 | 1.71 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | -8.8% | -1.6% | — |
| EPS Growth | -19.2% | -19.2% | 27.4% | -24.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+457.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.15
Residual
+457.1%
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.