Communication Services / Advertising AgenciesHKSE
$2.25
-0.03 (-1.32%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $406.7M · quality 63.0/100
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
56/100
C
Piotroski
6/9
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
$2.9B
P/E
6.4x
↓EV/EBITDA
2.1x
↓ROE
17.1%
↑Gross Margin
30.9%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+68.4%
FCF margin
4.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.21B · net income $436.0M · FCF $285.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.21B | $7.21B | $6.33B | $5.33B | $4.54B |
| Net Income | $436.0M | $436.0M | $357.6M | $228.1M | $162.6M |
| EBITDA | $677.6M | $677.6M | $593.1M | $452.5M | $339.8M |
| EPS | 0.35 | 0.35 | 0.29 | 0.18 | 0.13 |
| Gross Margin | 30.9% | 30.9% | 30.7% | 29.9% | 29.9% |
| Operating Margin | 6.9% | 6.9% | 5.7% | 4.9% | 2.4% |
| Net Margin | 6.0% | 6.0% | 5.7% | 4.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.26 | 0.23 | 0.44 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $285.2M | $285.2M | $917.7M | $406.7M | $59.7M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 15.6% | 10.1% | 7.7% |
| Valuation | |||||
| P/E | 6.43 | 6.43 | 6.19 | 7.40 | 8.38 |
| EV/EBITDA | 2.13 | 2.13 | 1.51 | 2.02 | 2.63 |
| P/B | 1.11 | 1.11 | 0.97 | 0.75 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 18.8% | 17.3% | — |
| EPS Growth | 21.0% | 21.0% | 56.3% | 40.1% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.20
Spread vs growth
37.9%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.24
Spread vs growth
28.0%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.39
Spread vs growth
19.9%
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
+14.0%
Start / end P/E
7.3x → 6.5x
EPS bridge
0.29 → 0.35
Residual
-2.3%
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.