Communication Services / Advertising AgenciesHKSE
$0.47
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.0M · quality 86.7/100
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
58/100
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
$282M
P/E
23.5x
↑EV/EBITDA
5.8x
↓ROE
6.9%
↑Gross Margin
72.5%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-6.6%
FCF margin
16.2%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.8M · net income $12.7M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.8M | $189.8M | $207.2M | $220.9M | $240.7M |
| Net Income | $12.7M | $12.7M | $13.5M | $14.5M | $39.4M |
| EBITDA | $30.3M | $30.3M | $32.3M | $39.6M | $69.5M |
| EPS | — | — | 0.02 | 2.80 | 0.07 |
| Gross Margin | 72.5% | 72.5% | 72.8% | 73.9% | 74.0% |
| Operating Margin | 15.2% | 15.2% | 15.6% | 20.5% | 30.0% |
| Net Margin | 6.7% | 6.7% | 6.5% | 6.6% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.27 | 1.18 |
| Current Ratio | 5.80 | 5.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $32.0M | $40.4M | $37.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.9% | 7.2% | 55.1% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | 15.00 | 0.11 | — |
| EV/EBITDA | 5.78 | 5.78 | 2.88 | 1.77 | — |
| P/B | 1.53 | 1.53 | 1.01 | 0.79 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -6.2% | -8.2% | — |
| EPS Growth | — | — | -99.2% | 4160.6% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+56.7%
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.