Communication Services / EntertainmentHKSE
$0.09
+0.00 (+4.49%)
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 $-26.1M · quality 46.7/100
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
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
71.6%
↑Gross Margin
21.3%
↓Debt/Equity
-4.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
44.6%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.6M · net income $-28.0M · FCF $60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.6M | $134.6M | $145.9M | $220.7M | $249.7M |
| Net Income | $-28.0M | $-28.0M | $-147.4M | $-71.0M | $-105.0M |
| EBITDA | $-18.7M | $-18.7M | $-133.5M | $-58.2M | $-45.3M |
| EPS | -0.05 | -0.05 | -0.24 | -0.11 | -0.17 |
| Gross Margin | 21.3% | 21.3% | 15.8% | 17.9% | 18.3% |
| Operating Margin | -24.5% | -24.5% | -47.3% | -32.3% | -28.7% |
| Net Margin | -20.8% | -20.8% | -101.0% | -32.2% | -42.0% |
| Balance Sheet | |||||
| Debt/Equity | -4.56 | -4.56 | -15.89 | — | 0.60 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.0M | $60.0M | $-112.1M | — | $-17.2M |
| Returns | |||||
| ROE | 71.6% | 71.6% | 1187.7% | — | -44.8% |
| Valuation | |||||
| P/B | — | — | — | — | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -33.9% | -11.6% | — |
| EPS Growth | 81.0% | 81.0% | -107.5% | 32.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.05
Residual
+116.3%
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.