Communication Services / EntertainmentHKSE
$2.21
-0.03 (-1.34%)
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 22%
FCF escenarios
weak_data · normalized FCF $-280.6M · quality 62.0/100
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
14/100
F
Piotroski
0/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.9%
↓Gross Margin
N/A
•Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-202.9%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.2M · net income $-182.8M · FCF $-558.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $275.2M | $275.2M | $217.1M | $220.9M | $165.0M |
| Net Income | $-182.8M | $-182.8M | $-25.7M | $-40.7M | $-74.2M |
| EBITDA | $-197.1M | $-197.1M | $-15.4M | $-785000.00 | $16.3M |
| EPS | -0.23 | -0.23 | -0.03 | -0.05 | — |
| Operating Margin | -138.1% | -138.1% | -39.4% | -59.7% | -231.2% |
| Net Margin | -66.4% | -66.4% | -11.8% | -18.4% | -45.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 0.66 | 0.89 | 0.74 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-558.4M | $-558.4M | $-280.6M | $-258.7M | $-388.6M |
| Returns | |||||
| ROE | -39.9% | -39.9% | -4.9% | -8.3% | -13.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 231.56 |
| P/B | 3.77 | 3.77 | 0.93 | 2.92 | 6.38 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | -1.7% | 33.9% | — |
| EPS Growth | -601.8% | -601.8% | 36.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.23
Residual
-23.8%
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.