Communication Services / EntertainmentHKSE
$0.89
-0.02 (-2.20%)
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 $-26.4M · quality 47.0/100
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
17/100
F
Piotroski
6/9
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
$355M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
52.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-42.2%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.3M · net income $-118.2M · FCF $-26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.3M | $168.3M | $163.1M | $426.6M | $873.4M |
| Net Income | $-118.2M | $-118.2M | $-232.5M | $-1.60B | $86.9M |
| EBITDA | $-58.7M | $-58.7M | $-202.3M | $-1.55B | $145.5M |
| EPS | -0.30 | -0.30 | -0.58 | -4.18 | 0.23 |
| Gross Margin | 52.4% | 52.4% | 24.5% | -13.9% | 32.2% |
| Operating Margin | 14.9% | 14.9% | -39.8% | -46.6% | 14.5% |
| Net Margin | -70.2% | -70.2% | -142.5% | -376.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.4M | $-26.4M | $-48.1M | $10.8M | $202.7M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -8.8% | -55.7% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 203.48 |
| EV/EBITDA | — | — | — | — | 119.41 |
| P/B | 0.14 | 0.14 | 0.53 | 1.43 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -61.8% | -51.2% | — |
| EPS Growth | 48.3% | 48.3% | 86.1% | -1917.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → -0.30
Residual
-56.2%
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.