Communication Services / Advertising AgenciesHKSE
$0.08
-0.00 (-2.35%)
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 $-79.7M · quality 48.7/100
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
15/100
F
Piotroski
4/9
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
-34.0%
↓Gross Margin
44.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-85.4%
FCF CAGR
—
FCF margin
-682.1%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.7M · net income $-161.9M · FCF $-79.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7M | $11.7M | $113.3M | $5.08B | $3.72B |
| Net Income | $-161.9M | $-161.9M | $-1.07B | $-784.2M | $-339.4M |
| EBITDA | $-147.7M | $-147.7M | $-1.08B | $-749.9M | $-299.9M |
| EPS | — | — | -0.45 | -0.33 | -0.15 |
| Gross Margin | 44.6% | 44.6% | 0.9% | 9.0% | 11.7% |
| Operating Margin | -1231.9% | -1231.9% | -886.6% | -13.5% | -9.1% |
| Net Margin | -1385.8% | -1385.8% | -942.9% | -15.4% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.7M | $-79.7M | $-54.8M | $-256.7M | $-561.4M |
| Returns | |||||
| ROE | -34.0% | -34.0% | -212.6% | -49.0% | -14.1% |
| Valuation | |||||
| P/B | 0.41 | 0.41 | 0.43 | 0.40 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -89.7% | -89.7% | -97.8% | 36.5% | — |
| EPS Growth | — | — | -36.1% | -120.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → n/d
Residual
-12.6%
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.