Communication Services / Internet Content & InformationHKSE
$0.20
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-177.6M · quality 76.7/100
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
22/100
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
$229M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓Gross Margin
40.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $946.5M · net income $-61.7M · FCF $-177.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $946.5M | $946.5M | $1.06B | $1.19B | $875.7M |
| Net Income | $-61.7M | $-61.7M | $-127.0M | $-96.9M | $-126.0M |
| EBITDA | $-45.2M | $-45.2M | $-104.4M | $-64.5M | $-109.5M |
| EPS | — | — | -0.11 | -0.09 | -0.11 |
| Gross Margin | 40.5% | 40.5% | 39.1% | 41.7% | 54.1% |
| Operating Margin | -13.6% | -13.6% | -9.1% | -3.6% | -10.0% |
| Net Margin | -6.5% | -6.5% | -12.0% | -8.2% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.24 | 0.06 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.6M | $-177.6M | $-69.9M | $-257.8M | $-231.8M |
| Returns | |||||
| ROE | -7.9% | -7.9% | -14.3% | -9.4% | -10.6% |
| Valuation | |||||
| P/B | 0.29 | 0.29 | 0.26 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -11.1% | 35.5% | — |
| EPS Growth | — | — | -30.9% | 23.3% | — |
| Dividend Yield | 14.1% | 14.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+20.0%
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.