Communication Services / Advertising AgenciesHKSE
$1.91
+0.12 (+6.70%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $13.0M · quality 44.7/100
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
19/100
F
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
$764M
P/E
N/A
•EV/EBITDA
106.4x
↑ROE
-6.4%
↓Gross Margin
N/A
•Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.5M · net income $-2.6M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.5M | $92.5M | $93.1M | $94.4M | $87.0M |
| Net Income | $-2.6M | $-2.6M | $13.3M | $10.3M | $10.1M |
| EBITDA | $7.2M | $7.2M | $23.5M | $20.4M | $18.7M |
| EPS | — | — | 0.03 | 0.03 | 0.03 |
| Operating Margin | 6.1% | 6.1% | 17.5% | 16.1% | 12.4% |
| Net Margin | -2.8% | -2.8% | 14.3% | 10.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.12 | 0.14 | 0.21 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $14.1M | $13.0M | $3.4M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 30.9% | 21.1% | 15.4% |
| Valuation | |||||
| P/E | — | — | 30.42 | 38.37 | 35.04 |
| EV/EBITDA | 106.37 | 106.37 | 16.77 | 18.97 | 19.29 |
| P/B | 18.77 | 18.77 | 9.40 | 8.09 | 5.40 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -1.5% | 8.5% | — |
| EPS Growth | — | — | 28.7% | 1.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-63.3%
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.