Communication Services / EntertainmentHKSE
$0.08
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-19.1M · quality 71.7/100
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
29/100
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
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.5%
↓Gross Margin
41.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.0M · net income $13.4M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.0M | $57.0M | $70.4M | $70.2M | $72.3M |
| Net Income | $13.4M | $13.4M | $-61.9M | $-17.5M | $-6.2M |
| EBITDA | $-10.5M | $-10.5M | $-37.4M | $-15.5M | $8.4M |
| EPS | — | — | -0.04 | -0.01 | -0.00 |
| Gross Margin | 41.2% | 41.2% | -21.4% | 7.3% | 39.8% |
| Operating Margin | -13.1% | -13.1% | -80.9% | -49.3% | -6.7% |
| Net Margin | 23.5% | 23.5% | -87.9% | -25.0% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-19.1M | $-25.0M | $-30.7M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -17.3% | -4.0% | -1.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | -15.73 |
| P/B | 0.32 | 0.32 | 0.34 | 0.29 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -19.0% | -19.0% | 0.3% | -2.9% | — |
| EPS Growth | — | — | -252.1% | -185.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+37.9%
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.