Communication Services / EntertainmentHKSE
$0.34
+0.00 (+1.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $21.1M · quality 43.7/100
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
28/100
D
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
$237M
P/E
N/A
•EV/EBITDA
12.6x
↑ROE
-0.1%
↓Gross Margin
11.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+6.2%
FCF margin
8.4%
FCF / Net income
-43.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-2.0M · FCF $86.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.12B | $840.7M | $980.9M |
| Net Income | $-2.0M | $-2.0M | $-2.1M | $-109.3M | $50.9M |
| EBITDA | $31.8M | $31.8M | $35.4M | $-97.6M | $114.4M |
| EPS | — | — | -0.00 | -0.16 | 0.07 |
| Gross Margin | 11.3% | 11.3% | 13.5% | 7.5% | 22.4% |
| Operating Margin | -0.9% | -0.9% | 3.3% | -10.8% | 13.0% |
| Net Margin | -0.2% | -0.2% | -0.2% | -13.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.7M | $86.7M | $21.1M | $-56.3M | $72.4M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -0.1% | -6.3% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | — | 13.97 |
| EV/EBITDA | 12.59 | 12.59 | 15.84 | — | 6.90 |
| P/B | 0.13 | 0.13 | 0.20 | 0.18 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 33.8% | -14.3% | — |
| EPS Growth | — | — | 98.1% | -320.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-41.2%
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.