Communication Services / EntertainmentHKSE
$0.15
+0.00 (+2.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-19.6M · quality 55.3/100
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
25/100
D
Piotroski
1/9
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
$217M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.3%
↓Gross Margin
42.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-37.9%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.6M · net income $-5.8M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.6M | $51.6M | $64.5M | $161.1M | $215.5M |
| Net Income | $-5.8M | $-5.8M | $-2.9M | $-302000.00 | $16.4M |
| EBITDA | $-4.8M | $-4.8M | $-2.6M | $-3.4M | $25.7M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Gross Margin | 42.5% | 42.5% | 46.9% | 31.2% | 37.5% |
| Operating Margin | -26.0% | -26.0% | -9.6% | 5.0% | 17.4% |
| Net Margin | -11.2% | -11.2% | -4.5% | -0.2% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 6.78 | 6.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-30.1M | $-19.6M | $55.7M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -0.6% | -0.1% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 9.83 |
| EV/EBITDA | — | — | — | — | -5.59 |
| P/B | 0.50 | 0.50 | 0.40 | 0.39 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -59.9% | -25.3% | — |
| EPS Growth | -105.0% | -105.0% | -900.0% | -101.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+31.9%
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.