Communication Services / EntertainmentHKSE
$2.58
+0.06 (+2.38%)
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 $-44.9M · quality 50.7/100
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
37/100
D
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
$491M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
10.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+255.5%
FCF CAGR
—
FCF margin
-50.1%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.5M · net income $-32.7M · FCF $-111.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.5M | $223.5M | $78.1M | $32.2M | $5.0M |
| Net Income | $-32.7M | $-32.7M | $-52.6M | $-87.2M | $-75.5M |
| EBITDA | $-28.0M | $-28.0M | $-44.1M | $-68.4M | $-53.9M |
| EPS | -0.17 | -0.17 | -0.28 | -0.50 | -0.50 |
| Gross Margin | 10.1% | 10.1% | 13.0% | -2.6% | 70.3% |
| Operating Margin | -16.8% | -16.8% | -66.4% | -297.0% | -720.7% |
| Net Margin | -14.6% | -14.6% | -67.4% | -270.4% | -1516.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | — |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.9M | $-111.9M | $-44.9M | $-38.6M | $22.5M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -14.9% | -23.6% | -16.4% |
| Valuation | |||||
| P/B | 1.66 | 1.66 | 0.52 | 0.22 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 186.3% | 186.3% | 142.1% | 548.0% | — |
| EPS Growth | 39.3% | 39.3% | 44.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+290.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.17
Residual
+290.9%
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.