Communication Services / Electronic Gaming & MultimediaHKSE
$2.50
+0.00 (+0.00%)
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 $-6.8M · 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
35/100
D
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
$1.7B
P/E
11.9x
↓EV/EBITDA
20.4x
↑ROE
2.8%
↓Gross Margin
57.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
-70.2%
FCF margin
0.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.0M · net income $51.1M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.0M | $628.0M | $905.7M | $630.4M | $1.11B |
| Net Income | $51.1M | $51.1M | $-37.4M | $50.3M | $-367.2M |
| EBITDA | $64.6M | $64.6M | $-8.7M | $94.6M | $-394.2M |
| EPS | 0.07 | 0.07 | -0.05 | 0.07 | -0.96 |
| Gross Margin | 57.8% | 57.8% | 61.6% | 67.0% | 73.5% |
| Operating Margin | -2.5% | -2.5% | -1.4% | 5.3% | 30.9% |
| Net Margin | 8.1% | 8.1% | -4.1% | 8.0% | -33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 12.08 | 12.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $-6.8M | $-34.6M | $194.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -2.1% | 2.9% | -22.3% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | — | 73.57 | — |
| EV/EBITDA | 20.41 | 20.41 | — | 27.33 | — |
| P/B | 0.95 | 0.95 | 1.68 | 2.02 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | 43.7% | -43.0% | — |
| EPS Growth | 240.0% | 240.0% | -171.4% | 107.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.9%
EPS terminal req.
$0.22
Spread vs growth
193.1%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$0.27
Spread vs growth
209.2%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$0.43
Spread vs growth
220.0%
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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.07
Residual
-2.3%
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.