Communication Services / Advertising AgenciesHKSE
$5.65
+0.01 (+0.18%)
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 23%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 54.0/100
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
49/100
C
Piotroski
6/9
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
$640M
P/E
25.7x
↑EV/EBITDA
14.0x
↑ROE
4.7%
↑Gross Margin
8.8%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.6%
FCF CAGR
-15.8%
FCF margin
2.1%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $22.4M · FCF $42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $1.05B | $725.9M | $618.1M |
| Net Income | $22.4M | $22.4M | $13.0M | $11.5M | $52.7M |
| EBITDA | $41.3M | $41.3M | $28.4M | $25.5M | $85.7M |
| EPS | — | — | 0.11 | 0.10 | 0.42 |
| Gross Margin | 8.8% | 8.8% | 11.9% | 13.1% | 28.1% |
| Operating Margin | 1.9% | 1.9% | 1.1% | -3.8% | 12.8% |
| Net Margin | 1.1% | 1.1% | 1.2% | 1.6% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.11 | 0.18 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.5M | $42.5M | $-69.9M | $9.0M | $71.2M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 2.7% | 2.3% | 15.2% |
| Valuation | |||||
| P/E | 25.68 | 25.68 | 62.91 | 45.90 | — |
| EV/EBITDA | 13.98 | 13.98 | 25.99 | 14.94 | — |
| P/B | 1.35 | 1.35 | 1.74 | 1.02 | — |
| Growth & Yield | |||||
| Revenue Growth | 93.7% | 93.7% | 44.1% | 17.4% | — |
| EPS Growth | — | — | 10.0% | -76.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+11.0%
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.