Communication Services / Advertising AgenciesHKSE
$0.51
-0.03 (-5.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-20.5M · 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
20/100
D
Piotroski
4/9
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
$408M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.8%
↓Gross Margin
61.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.3%
FCF CAGR
+41.1%
FCF margin
2017.4%
FCF / Net income
-20.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-4.5M · FCF $94.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $13.5M | $21.5M | $16.4M |
| Net Income | $-4.5M | $-4.5M | $544000.00 | $7.2M | $5.5M |
| EBITDA | $-2.2M | $-2.2M | $7.3M | $13.1M | $8.7M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 61.7% | 61.7% | 83.7% | 89.3% | 84.3% |
| Operating Margin | -106.0% | -106.0% | 44.2% | 56.9% | 50.2% |
| Net Margin | -97.4% | -97.4% | 4.0% | 33.4% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 3.42 | 2.10 | 4.65 |
| Current Ratio | 11.41 | 11.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.0M | $94.0M | $-20.5M | $-47.5M | $33.4M |
| Returns | |||||
| ROE | -17.8% | -17.8% | 1.8% | 24.3% | 87.0% |
| Valuation | |||||
| P/E | — | — | 3857.14 | 575.00 | — |
| EV/EBITDA | — | — | 305.24 | 318.12 | — |
| P/B | 15.96 | 15.96 | 71.77 | 140.25 | — |
| Growth & Yield | |||||
| Revenue Growth | -65.4% | -65.4% | -37.4% | 30.9% | — |
| EPS Growth | — | — | -92.7% | 39.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-83.4%
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.