Communication Services / EntertainmentHKSE
$0.35
+0.01 (+2.90%)
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 $-111.5M · quality 54.7/100
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
38/100
D
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
$322M
P/E
N/A
•EV/EBITDA
0.9x
↓ROE
-9.9%
↓Gross Margin
17.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
-29.0%
FCF margin
17.0%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.3M · net income $-30.4M · FCF $62.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.3M | $365.3M | $198.4M | $127.6M | $602.6M |
| Net Income | $-30.4M | $-30.4M | $-92.8M | $-76.6M | $154.3M |
| EBITDA | $218.6M | $218.6M | $32.1M | $-41.2M | $392.0M |
| EPS | -0.03 | -0.03 | -0.10 | -0.08 | — |
| Gross Margin | 17.2% | 17.2% | 14.8% | 17.7% | 39.8% |
| Operating Margin | -1.3% | -1.3% | -20.1% | -40.6% | 27.7% |
| Net Margin | -8.3% | -8.3% | -46.7% | -60.0% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.1M | $62.1M | $-111.5M | $-165.5M | $173.1M |
| Returns | |||||
| ROE | -9.9% | -9.9% | -27.4% | -17.7% | 30.4% |
| Valuation | |||||
| EV/EBITDA | 0.92 | 0.92 | 5.43 | — | 0.04 |
| P/B | 1.05 | 1.05 | 0.72 | 1.30 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 84.1% | 84.1% | 55.5% | -78.8% | — |
| EPS Growth | 67.2% | 67.2% | -21.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.03
Residual
-21.1%
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.