Communication Services / EntertainmentHKSE
$0.23
+0.01 (+2.70%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $13.5M · quality 51.3/100
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
52/100
C
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
$454M
P/E
7.6x
↓EV/EBITDA
1.8x
↓ROE
8.5%
↑Gross Margin
47.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
+33.0%
FCF margin
18.7%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $647.8M · net income $52.3M · FCF $121.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $647.8M | $647.8M | $488.8M | $473.9M | $397.9M |
| Net Income | $52.3M | $52.3M | $49.0M | $47.5M | $42.4M |
| EBITDA | $63.3M | $63.3M | $69.4M | $61.9M | $63.9M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Gross Margin | 47.9% | 47.9% | 48.3% | 48.1% | 49.7% |
| Operating Margin | 20.2% | 20.2% | 19.6% | 23.6% | 22.5% |
| Net Margin | 8.1% | 8.1% | 10.0% | 10.0% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.3M | $121.3M | $-18.8M | $13.5M | $51.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.3% | 8.4% | 7.8% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 7.00 | 7.48 | 7.05 |
| EV/EBITDA | 1.81 | 1.81 | 1.77 | 1.48 | 0.52 |
| P/B | 0.71 | 0.71 | 0.59 | 0.64 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 3.1% | 19.1% | — |
| EPS Growth | 3.8% | 3.8% | 4.0% | 13.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.02
Spread vs growth
13.0%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.02
Spread vs growth
5.8%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.04
Spread vs growth
-0.0%
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
+3.5%
Start / end P/E
9.0x → 8.4x
EPS bridge
0.03 → 0.03
Residual
-0.3%
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.