Communication Services / EntertainmentHKSE
$1.99
+0.00 (+0.00%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $98.7M · quality 67.0/100
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
50/100
C
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
$1.6B
P/E
22.1x
↑EV/EBITDA
9.9x
↑ROE
4.6%
↑Gross Margin
24.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $907.0M · net income $64.2M · FCF $108.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $907.0M | $907.0M | $764.5M | $755.7M | $980.3M |
| Net Income | $64.2M | $64.2M | $46.9M | $-140.8M | $1.72B |
| EBITDA | $141.0M | $141.0M | $116.2M | $-85.4M | $1.81B |
| EPS | 0.08 | 0.08 | 0.06 | -0.17 | 1.98 |
| Gross Margin | 24.6% | 24.6% | 20.4% | 23.2% | 37.0% |
| Operating Margin | 9.0% | 9.0% | 3.0% | 3.3% | 21.4% |
| Net Margin | 7.1% | 7.1% | 6.1% | -18.6% | 175.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.12 | 0.21 | -0.61 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.5M | $108.5M | $82.4M | $98.7M | $-4.7M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 3.4% | -10.7% | -1423.7% |
| Valuation | |||||
| P/E | 22.11 | 22.11 | 10.50 | — | — |
| EV/EBITDA | 9.85 | 9.85 | 2.67 | — | — |
| P/B | 1.18 | 1.18 | 0.38 | 4.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 1.2% | -22.9% | — |
| EPS Growth | 33.3% | 33.3% | 135.3% | -108.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$0.18
Spread vs growth
3.1%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$0.21
Spread vs growth
11.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$0.34
Spread vs growth
17.6%
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
+11.2%
Start / end P/E
29.8x → 24.9x
EPS bridge
0.06 → 0.08
Residual
-5.5%
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.