Communication Services / Advertising AgenciesHKSE
$0.14
+0.01 (+6.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-297.5M · quality 43.0/100
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
11/100
F
Piotroski
3/9
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
$148M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
21.3%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.7%
FCF CAGR
—
FCF margin
34.9%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.0M · net income $-108.9M · FCF $212.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.0M | $610.0M | $906.5M | $1.10B | $1.62B |
| Net Income | $-108.9M | $-108.9M | $-39.5M | $30.4M | $-45.9M |
| EBITDA | $-82.0M | $-82.0M | $-16.6M | $56.5M | $-11.8M |
| EPS | -0.10 | -0.10 | -0.04 | 0.03 | -0.04 |
| Gross Margin | 21.3% | 21.3% | 14.3% | 22.3% | 19.1% |
| Operating Margin | -5.5% | -5.5% | -2.9% | 3.4% | -1.9% |
| Net Margin | -17.9% | -17.9% | -4.4% | 2.8% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.51 | 0.38 | 0.10 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.9M | $212.9M | $-538.2M | $-297.5M | $-177.2M |
| Returns | |||||
| ROE | -9.0% | -9.0% | -3.0% | 2.2% | -3.5% |
| Valuation | |||||
| P/E | — | — | — | 8.48 | — |
| EV/EBITDA | — | — | — | 8.51 | — |
| P/B | 0.12 | 0.12 | 0.19 | 0.19 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | -17.3% | -32.2% | — |
| EPS Growth | -175.7% | -175.7% | -227.6% | 165.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.10
Residual
-17.0%
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.