Communication Services / Advertising AgenciesHKSE
$0.04
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.2M · quality 64.0/100
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
34/100
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
$25M
P/E
N/A
•EV/EBITDA
3.0x
↓ROE
-52.7%
↓Gross Margin
38.0%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
-31.1%
FCF margin
15.1%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.4M · net income $-10.4M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.4M | $40.4M | $51.1M | $43.9M | $55.5M |
| Net Income | $-10.4M | $-10.4M | $-10.5M | $-9.5M | $-3.0M |
| EBITDA | $5.8M | $5.8M | $11.7M | $12.7M | $18.7M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 38.0% | 38.0% | 39.0% | 35.1% | 44.0% |
| Operating Margin | -16.1% | -16.1% | -6.3% | -20.2% | 3.8% |
| Net Margin | -25.7% | -25.7% | -20.6% | -21.6% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.89 | 1.02 | 0.57 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $18.9M | $17.2M | $18.7M |
| Returns | |||||
| ROE | -52.7% | -52.7% | -34.9% | -23.3% | -6.1% |
| Valuation | |||||
| EV/EBITDA | 3.04 | 3.04 | 1.79 | 2.92 | 1.23 |
| P/B | 1.28 | 1.28 | 0.86 | 0.71 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | 16.4% | -20.9% | — |
| EPS Growth | 1.4% | 1.4% | -11.5% | -209.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+59.1%
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.