Communication Services / Internet Content & InformationHKSE
$1.42
-0.01 (-0.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $46.7M · 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
63/100
B
Piotroski
5/9
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
$2.8B
P/E
9.5x
↓EV/EBITDA
1.4x
↓ROE
5.2%
↑Gross Margin
50.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.13B · net income $241.2M · FCF $-386.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.13B | $5.13B | $6.85B | $6.84B | $6.32B |
| Net Income | $241.2M | $241.2M | $180.3M | $386.5M | $-166.1M |
| EBITDA | $521.8M | $521.8M | $422.2M | $578.1M | $-13.2M |
| EPS | 0.13 | 0.13 | 0.10 | 0.21 | -0.09 |
| Gross Margin | 50.0% | 50.0% | 48.8% | 41.4% | 40.3% |
| Operating Margin | 2.3% | 2.3% | 5.2% | 4.4% | 0.8% |
| Net Margin | 4.7% | 4.7% | 2.6% | 5.6% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-386.7M | $-386.7M | $46.7M | $346.5M | $199.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.1% | 9.1% | -4.3% |
| Valuation | |||||
| P/E | 9.47 | 9.47 | 20.10 | 3.86 | — |
| EV/EBITDA | 1.38 | 1.38 | 3.83 | -1.43 | — |
| P/B | 0.58 | 0.58 | 0.86 | 0.35 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 0.1% | 8.3% | — |
| EPS Growth | 30.0% | 30.0% | -52.4% | 333.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.13
Spread vs growth
31.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.15
Spread vs growth
26.8%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.25
Spread vs growth
23.4%
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
+6.0%
Start / end P/E
13.4x → 10.9x
EPS bridge
0.10 → 0.13
Residual
-5.5%
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.