Communication Services / Advertising AgenciesHKSE
$14.40
+2.96 (+25.87%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $156.2M · quality 54.0/100
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
49/100
C
Piotroski
7/9
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
$3.8B
P/E
13.0x
↓EV/EBITDA
8.4x
↑ROE
14.2%
↑Gross Margin
57.3%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.3%
FCF CAGR
—
FCF margin
21.5%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $285.7M · FCF $358.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.34B | $1.01B | $553.6M |
| Net Income | $285.7M | $285.7M | $-1.67B | $130.9M | $-116.0M |
| EBITDA | $397.5M | $397.5M | $-1.57B | $216.5M | $-38.6M |
| EPS | 0.96 | 0.96 | -8.40 | 0.50 | -0.44 |
| Gross Margin | 57.3% | 57.3% | 56.0% | 53.2% | 60.4% |
| Operating Margin | 18.4% | 18.4% | 20.9% | 18.3% | 20.6% |
| Net Margin | 17.2% | 17.2% | -124.8% | 13.0% | -21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | -0.35 | -0.08 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $358.1M | $358.1M | $127.1M | $156.2M | $-109.3M |
| Returns | |||||
| ROE | 14.2% | 14.2% | -108.8% | -33.8% | 20.2% |
| Valuation | |||||
| P/E | 12.97 | 12.97 | — | — | — |
| EV/EBITDA | 8.36 | 8.36 | — | — | — |
| P/B | 2.13 | 2.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 33.1% | 81.8% | — |
| EPS Growth | 111.4% | 111.4% | -1785.3% | 212.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$1.28
Spread vs growth
101.4%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$1.55
Spread vs growth
101.4%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$2.49
Spread vs growth
101.4%
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
-83.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.40 → 0.96
Residual
-83.4%
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.