Communication Services / Advertising AgenciesHKSE
$0.26
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-20.9M · quality 49.3/100
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
53/100
C
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
$197M
P/E
2.5x
↓EV/EBITDA
1.9x
↓ROE
17.2%
↑Gross Margin
61.9%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.9M · net income $71.4M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.9M | $290.9M | $288.5M | $234.7M | $207.2M |
| Net Income | $71.4M | $71.4M | $80.6M | $65.0M | $45.7M |
| EBITDA | $112.0M | $112.0M | $112.9M | $87.9M | $63.9M |
| EPS | — | — | 0.10 | 0.10 | 0.06 |
| Gross Margin | 61.9% | 61.9% | 55.3% | 63.8% | 49.9% |
| Operating Margin | 34.0% | 34.0% | 36.0% | 41.4% | 29.8% |
| Net Margin | 24.5% | 24.5% | 27.9% | 27.7% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.34 | 0.48 | 0.43 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $-54.4M | $-20.9M | $-48.1M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 23.5% | 24.7% | 48.5% |
| Valuation | |||||
| P/E | 2.47 | 2.47 | 2.38 | 3.83 | — |
| EV/EBITDA | 1.93 | 1.93 | 1.85 | 2.33 | — |
| P/B | 0.47 | 0.47 | 0.56 | 0.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 22.9% | 13.3% | — |
| EPS Growth | — | — | 6.8% | 65.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+30.1%
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.