Communication Services / EntertainmentHKSE
$8.57
+0.02 (+0.23%)
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 $20.1M · quality 50.0/100
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
68/100
B
Piotroski
8/9
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
$2.9B
P/E
10.0x
↓EV/EBITDA
42.2x
↑ROE
11.9%
↑Gross Margin
65.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
50.9%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.3M · net income $37.7M · FCF $52.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.3M | $102.3M | $81.0M | $87.0M | $73.3M |
| Net Income | $37.7M | $37.7M | $22.2M | $27.5M | $10.8M |
| EBITDA | $66.2M | $66.2M | $48.4M | $53.8M | $31.9M |
| EPS | 0.11 | 0.11 | 0.06 | 0.08 | 0.03 |
| Gross Margin | 65.3% | 65.3% | 54.3% | 62.7% | 54.1% |
| Operating Margin | 45.7% | 45.7% | 34.5% | 37.8% | 28.4% |
| Net Margin | 36.8% | 36.8% | 27.4% | 31.6% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Current Ratio | 6.39 | 6.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.1M | $52.1M | $20.1M | $8.4M | $-7.9M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 8.1% | 10.8% | 4.6% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 125.17 | 91.25 | 296.67 |
| EV/EBITDA | 42.20 | 42.20 | 51.51 | 45.17 | 93.47 |
| P/B | 9.25 | 9.25 | 9.38 | 9.80 | 13.07 |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | -6.9% | 18.6% | — |
| EPS Growth | 83.3% | 83.3% | -25.0% | 166.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.5%
EPS terminal req.
$0.76
Spread vs growth
-7.2%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$0.92
Spread vs growth
30.4%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$1.48
Spread vs growth
53.6%
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
+7.8%
Start / end P/E
132.5x → 77.9x
EPS bridge
0.06 → 0.11
Residual
-34.3%
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.