Communication Services / PublishingHKSE
$0.18
+0.00 (+1.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 45.7/100
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
15/100
F
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
$163M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
28.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $711.2M · net income $-78.3M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $711.2M | $711.2M | $777.2M | $819.9M | $815.0M |
| Net Income | $-78.3M | $-78.3M | $-84.3M | $-49.1M | $-138.8M |
| EBITDA | $-6.8M | $-6.8M | $-10.0M | $33.4M | $-40.6M |
| EPS | -0.09 | -0.09 | -0.10 | -0.06 | -0.16 |
| Gross Margin | 28.2% | 28.2% | 28.9% | 30.8% | 25.4% |
| Operating Margin | -14.8% | -14.8% | -13.7% | -8.9% | -17.1% |
| Net Margin | -11.0% | -11.0% | -10.8% | -6.0% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-2.0M | $-4.1M | $-99.7M |
| Returns | |||||
| ROE | -5.0% | -5.0% | -5.2% | -2.9% | -8.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | -4.79 | — |
| P/B | 0.10 | 0.10 | 0.12 | 0.20 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -5.2% | 0.6% | — |
| EPS Growth | 7.1% | 7.1% | -71.8% | 64.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.09
Residual
-9.8%
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.