Communication Services / Advertising AgenciesHKSE
$1.28
-0.02 (-1.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.9M · quality 58.7/100
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
28/100
D
Piotroski
3/9
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
$197M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.8%
↓Gross Margin
77.5%
↑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
+15.1%
FCF CAGR
-12.4%
FCF margin
3.9%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.3M · net income $-127.6M · FCF $8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.3M | $206.3M | $206.1M | $174.5M | $135.4M |
| Net Income | $-127.6M | $-127.6M | $-26.1M | $-20.3M | $-20.0M |
| EBITDA | $-113.8M | $-113.8M | $-17.6M | $-12.1M | $-16.4M |
| EPS | — | — | -0.17 | -0.13 | -0.13 |
| Gross Margin | 77.5% | 77.5% | 76.4% | 76.3% | 73.0% |
| Operating Margin | 0.6% | 0.6% | 10.6% | 26.8% | 25.6% |
| Net Margin | -61.8% | -61.8% | -12.7% | -11.6% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | -0.10 | -0.16 | -0.14 |
| Current Ratio | 8.46 | 8.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.1M | $8.1M | $56.1M | $39.9M | $12.1M |
| Returns | |||||
| ROE | -35.8% | -35.8% | 8.4% | 7.6% | 7.7% |
| Valuation | |||||
| P/B | 0.55 | 0.55 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 18.1% | 28.9% | — |
| EPS Growth | — | — | -28.6% | -1.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
-81.2%
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.