Communication Services / Advertising AgenciesHKSE
$7.58
+0.16 (+2.16%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 65.7/100
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
55/100
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
$2.0B
P/E
758.0x
↑EV/EBITDA
219.1x
↑ROE
11.9%
↑Gross Margin
46.3%
↓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
+11.4%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.6M · net income $6.1M · FCF $-334000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.6M | $93.6M | $55.2M | $39.6M | $67.8M |
| Net Income | $6.1M | $6.1M | $-9.2M | $-20.4M | $-16.3M |
| EBITDA | $9.1M | $9.1M | $-7.5M | $-18.9M | $-16.3M |
| EPS | 0.02 | 0.02 | -0.03 | -0.08 | -0.06 |
| Gross Margin | 46.3% | 46.3% | 36.2% | 24.0% | 14.7% |
| Operating Margin | 4.0% | 4.0% | -18.7% | -39.6% | -27.0% |
| Net Margin | 6.5% | 6.5% | -16.7% | -51.5% | -24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-334000.00 | $-334000.00 | $-10.9M | $-13.7M | $-14.7M |
| Returns | |||||
| ROE | 11.9% | 11.9% | -20.2% | -36.6% | -21.5% |
| Valuation | |||||
| P/E | 758.00 | 758.00 | — | — | — |
| EV/EBITDA | 219.10 | 219.10 | — | — | — |
| P/B | 39.63 | 39.63 | 2.19 | 3.83 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 69.6% | 69.6% | 39.4% | -41.6% | — |
| EPS Growth | 166.6% | 166.6% | 54.8% | -24.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
209.4%
EPS terminal req.
$0.67
Spread vs growth
-42.9%
5Y implied EPS CAGR
104.6%
EPS terminal req.
$0.81
Spread vs growth
62.0%
10Y implied EPS CAGR
50.0%
EPS terminal req.
$1.31
Spread vs growth
116.5%
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
+1921.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
+1921.3%
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.