Communication Services / Electronic Gaming & MultimediaHKSE
$9.21
+0.41 (+4.66%)
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 20%
FCF escenarios
weak_data · normalized FCF $291.0M · quality 50.0/100
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
31/100
D
Piotroski
4/9
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
$4.8B
P/E
26.3x
↑EV/EBITDA
7.9x
↑ROE
2.8%
↓Gross Margin
70.3%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $151.0M · FCF $-146.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $6.05B | $7.10B | $7.87B |
| Net Income | $151.0M | $151.0M | $311.0M | $550.0M | $834.0M |
| EBITDA | $786.0M | $786.0M | $1.42B | $1.32B | $1.45B |
| EPS | 0.29 | 0.29 | 0.59 | 1.03 | 1.54 |
| Gross Margin | 70.3% | 70.3% | 65.2% | 61.9% | 54.9% |
| Operating Margin | 11.7% | 11.7% | 9.5% | 14.6% | 16.6% |
| Net Margin | 3.4% | 3.4% | 5.1% | 7.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.44 | 0.30 | 0.32 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.0M | $-146.0M | $291.0M | $493.0M | $772.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 5.3% | 9.3% | 12.1% |
| Valuation | |||||
| P/E | 26.31 | 26.31 | 16.79 | 11.96 | 11.28 |
| EV/EBITDA | 7.87 | 7.87 | 3.72 | 4.61 | 5.43 |
| P/B | 0.90 | 0.90 | 0.90 | 1.12 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | -14.8% | -9.7% | — |
| EPS Growth | -51.2% | -51.2% | -43.1% | -33.2% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$0.82
Spread vs growth
-93.2%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$0.99
Spread vs growth
-79.4%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$1.59
Spread vs growth
-70.0%
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
+5.8%
Start / end P/E
16.6x → 32.2x
EPS bridge
0.59 → 0.29
Residual
-48.5%
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.