Communication Services / EntertainmentHKSE
$0.06
-0.00 (-1.61%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $76.3M · quality 59.0/100
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
50/100
C
Piotroski
5/9
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
$171M
P/E
3.1x
↓EV/EBITDA
0.5x
↓ROE
4.4%
↑Gross Margin
66.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+55.7%
FCF margin
16.0%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $673.3M · net income $56.4M · FCF $108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $673.3M | $673.3M | $734.3M | $792.8M | $696.0M |
| Net Income | $56.4M | $56.4M | $-242.6M | $-90.4M | $-46.1M |
| EBITDA | $155.3M | $155.3M | $52.9M | $185.3M | $147.6M |
| EPS | — | — | -0.09 | -0.03 | -0.02 |
| Gross Margin | 66.5% | 66.5% | 65.9% | 65.4% | 64.5% |
| Operating Margin | -10.6% | -10.6% | -17.7% | -1.3% | -2.8% |
| Net Margin | 8.4% | 8.4% | -33.0% | -11.4% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.49 | 0.68 | 0.69 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.0M | $108.0M | $76.3M | $28.9M | $28.6M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -20.7% | -6.2% | -3.0% |
| Valuation | |||||
| P/E | 3.05 | 3.05 | — | — | — |
| EV/EBITDA | 0.54 | 0.54 | 10.28 | 5.34 | 6.56 |
| P/B | 0.13 | 0.13 | 0.09 | 0.08 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -7.4% | 13.9% | — |
| EPS Growth | — | — | -168.4% | -95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+74.3%
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.