Communication Services / Advertising AgenciesHKSE
$0.75
+0.02 (+2.74%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $559.2M · quality 44.3/100
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
27/100
D
Piotroski
7/9
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
$358M
P/E
N/A
•EV/EBITDA
2.9x
↓ROE
16.9%
↑Gross Margin
33.8%
↓Debt/Equity
11.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
-17.6%
FCF margin
45.8%
FCF / Net income
31.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $916.1M · net income $13.3M · FCF $419.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $916.1M | $916.1M | $1.07B | $1.61B | $1.65B |
| Net Income | $13.3M | $13.3M | $-51.8M | $-19.7M | $-112.7M |
| EBITDA | $363.6M | $363.6M | $593.2M | $838.3M | $1.15B |
| EPS | — | — | -0.13 | -0.07 | -0.26 |
| Gross Margin | 33.8% | 33.8% | 28.7% | 21.9% | 16.3% |
| Operating Margin | 11.0% | 11.0% | 0.0% | 2.5% | -2.8% |
| Net Margin | 1.5% | 1.5% | -4.8% | -1.2% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 11.18 | 11.18 | 17.61 | 18.11 | 17.42 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $419.2M | $419.2M | $559.2M | $658.1M | $749.9M |
| Returns | |||||
| ROE | 16.9% | 16.9% | -67.0% | -15.6% | -80.9% |
| Valuation | |||||
| EV/EBITDA | 2.89 | 2.89 | 2.71 | 2.80 | 2.34 |
| P/B | 4.55 | 4.55 | 5.97 | 3.33 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | -33.5% | -2.7% | — |
| EPS Growth | — | — | -104.6% | 75.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-6.3%
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.