Communication Services / Telecom ServicesHKSE
$0.93
+0.04 (+4.49%)
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 $34.0M · quality 71.0/100
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
39/100
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
$0
P/E
206.7x
↑EV/EBITDA
38.4x
↑ROE
1.7%
↓Gross Margin
22.9%
↓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
+1.2%
FCF CAGR
-56.7%
FCF margin
2.2%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.6M · net income $1.8M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.6M | $189.6M | $252.4M | $204.6M | $183.0M |
| Net Income | $1.8M | $1.8M | $14.8M | $3.9M | $19.5M |
| EBITDA | $8.6M | $8.6M | $23.7M | $10.3M | $29.6M |
| EPS | 0.00 | 0.00 | 0.04 | 0.01 | 0.05 |
| Gross Margin | 22.9% | 22.9% | 24.4% | 22.1% | 32.4% |
| Operating Margin | 1.2% | 1.2% | 6.0% | 1.2% | 12.1% |
| Net Margin | 0.9% | 0.9% | 5.9% | 1.9% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |
| Current Ratio | 5.18 | 5.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $34.0M | $39.9M | $50.8M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 11.9% | 2.3% | 11.7% |
| Valuation | |||||
| P/E | 206.67 | 206.67 | 9.43 | 18.08 | 5.97 |
| EV/EBITDA | 38.36 | 38.36 | 3.40 | -2.04 | 1.93 |
| P/B | 3.50 | 3.50 | 1.12 | 0.42 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -24.9% | -24.9% | 23.4% | 11.8% | — |
| EPS Growth | -87.9% | -87.9% | 274.7% | -79.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
163.7%
EPS terminal req.
$0.08
Spread vs growth
-251.6%
5Y implied EPS CAGR
85.9%
EPS terminal req.
$0.10
Spread vs growth
-173.7%
10Y implied EPS CAGR
43.0%
EPS terminal req.
$0.16
Spread vs growth
-130.9%
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
-73.1%
Start / end P/E
93.3x → 206.7x
EPS bridge
0.04 → 0.00
Residual
-106.8%
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.