Communication Services / Advertising AgenciesHKSE
$1.14
-0.03 (-2.56%)
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 21%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 57.3/100
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
40/100
C
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
$519M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
39.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.1M · net income $-5.4M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.1M | $81.1M | $31.5M | $36.3M | $54.2M |
| Net Income | $-5.4M | $-5.4M | $-12.5M | $-35.9M | $-8.8M |
| EBITDA | $-3.6M | $-3.6M | $-10.7M | $-34.2M | $-6.1M |
| EPS | -0.01 | -0.01 | -0.03 | -0.08 | -0.02 |
| Gross Margin | 39.6% | 39.6% | 57.8% | 56.0% | 57.4% |
| Operating Margin | -2.0% | -2.0% | -49.4% | -69.0% | -16.3% |
| Net Margin | -6.7% | -6.7% | -39.6% | -98.9% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-4.6M | $-22.7M | $-7.6M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -23.9% | -31.4% | -4.5% |
| Valuation | |||||
| P/B | 11.05 | 11.05 | 1.17 | 1.49 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 157.2% | 157.2% | -13.3% | -32.9% | — |
| EPS Growth | 56.7% | 56.7% | 65.2% | -299.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+750.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+750.7%
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.