Communication Services / Advertising AgenciesHKSE
$0.89
+0.02 (+2.30%)
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 $-14.5M · quality 44.3/100
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
44/100
C
Piotroski
2/9
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
$445M
P/E
9.9x
↓EV/EBITDA
10.8x
↑ROE
6.1%
↑Gross Margin
5.4%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.5%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-7.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $39.7M · FCF $-300.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $681.5M | $628.0M | $492.6M |
| Net Income | $39.7M | $39.7M | $72.5M | $65.2M | $67.3M |
| EBITDA | $53.5M | $53.5M | $81.1M | $72.8M | $74.5M |
| EPS | — | — | 0.15 | 0.13 | 0.13 |
| Gross Margin | 5.4% | 5.4% | 14.9% | 16.6% | 20.9% |
| Operating Margin | 3.1% | 3.1% | 10.8% | 11.8% | 15.5% |
| Net Margin | 2.6% | 2.6% | 10.6% | 10.4% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.07 | 0.14 | 0.10 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.5M | $-300.5M | $-14.5M | $103000.00 | $14.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 11.8% | 15.4% | 18.7% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 10.87 | — | — |
| EV/EBITDA | 10.78 | 10.78 | 8.25 | — | — |
| P/B | 0.69 | 0.69 | 1.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 127.3% | 127.3% | 8.5% | 27.5% | — |
| EPS Growth | — | — | 15.0% | -3.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
-28.2%
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.