Communication Services / Advertising AgenciesHKSE
$0.08
-0.01 (-12.09%)
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 21%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 60.3/100
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
21/100
D
Piotroski
2/9
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
$184M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-86.4%
↓Gross Margin
18.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-48.6%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.8M · net income $-22.9M · FCF $-22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.8M | $46.8M | $58.4M | $75.3M | $51.3M |
| Net Income | $-22.9M | $-22.9M | $-7.0M | $-7.5M | $-54.3M |
| EBITDA | $-22.5M | $-22.5M | $-6.8M | $-9.1M | $-22.8M |
| EPS | — | — | -0.00 | -0.00 | -0.02 |
| Gross Margin | 18.9% | 18.9% | 28.6% | 28.3% | 32.4% |
| Operating Margin | -43.6% | -43.6% | -13.2% | -16.9% | -72.5% |
| Net Margin | -48.9% | -48.9% | -12.1% | -10.0% | -105.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | — | — | — |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.7M | $-22.7M | $-6.5M | $-4.7M | $-19.8M |
| Returns | |||||
| ROE | -86.4% | -86.4% | -14.0% | -13.1% | -84.0% |
| Valuation | |||||
| P/B | 6.96 | 6.96 | 2.32 | 3.59 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -22.4% | 46.9% | — |
| EPS Growth | — | — | 0.0% | 87.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+60.0%
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.