Communication Services / Advertising AgenciesHKSE
$0.16
+0.00 (+1.23%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.3M · quality 66.0/100
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
44/100
C
Piotroski
7/9
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
$146M
P/E
16.4x
↑EV/EBITDA
-36.8x
↓ROE
2.7%
↓Gross Margin
15.3%
↓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
-0.8%
FCF CAGR
-8.7%
FCF margin
22.5%
FCF / Net income
13.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.4M · net income $5.6M · FCF $77.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.4M | $346.4M | $303.4M | $294.2M | $354.6M |
| Net Income | $5.6M | $5.6M | $-4.2M | $-10.9M | $9.0M |
| EBITDA | $9.0M | $9.0M | $-3.7M | $-10.8M | $13.2M |
| EPS | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 |
| Gross Margin | 15.3% | 15.3% | 17.7% | 19.0% | 17.4% |
| Operating Margin | -0.9% | -0.9% | -3.1% | -6.4% | 2.3% |
| Net Margin | 1.6% | 1.6% | -1.4% | -3.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.8M | $77.8M | $-13.9M | $62.3M | $102.4M |
| Returns | |||||
| ROE | 2.7% | 2.7% | -2.2% | -5.6% | 4.7% |
| Valuation | |||||
| P/E | 16.40 | 16.40 | — | — | 31.50 |
| EV/EBITDA | -36.81 | -36.81 | — | — | -5.71 |
| P/B | 0.70 | 0.70 | 0.39 | 0.63 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 3.1% | -17.1% | — |
| EPS Growth | 200.0% | 200.0% | 50.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$0.01
Spread vs growth
186.7%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$0.02
Spread vs growth
188.0%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.03
Spread vs growth
189.0%
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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+13.9%
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.