Communication Services / EntertainmentHKSE
$0.20
+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 25%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 79.7/100
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
16/100
F
Piotroski
3/9
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
$215M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-123.2%
↓Gross Margin
13.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.2M · net income $-74.5M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.2M | $123.2M | $85.5M | $116.4M | $134.6M |
| Net Income | $-74.5M | $-74.5M | $-6.2M | $-20.4M | $-12.6M |
| EBITDA | $-69.7M | $-69.7M | $-6.6M | $-17.4M | $-9.3M |
| EPS | — | — | -0.01 | -0.03 | -0.02 |
| Gross Margin | 13.6% | 13.6% | 9.0% | 6.5% | 9.9% |
| Operating Margin | -5.4% | -5.4% | -10.3% | -11.9% | -6.9% |
| Net Margin | -60.4% | -60.4% | -7.2% | -17.5% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.20 | 0.15 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $-9.5M | $-8.7M | $-12.3M |
| Returns | |||||
| ROE | -123.2% | -123.2% | -24.6% | -56.3% | -23.6% |
| Valuation | |||||
| P/B | 3.55 | 3.55 | 2.05 | 1.15 | 8.59 |
| Growth & Yield | |||||
| Revenue Growth | 44.2% | 44.2% | -26.5% | -13.6% | — |
| EPS Growth | — | — | 69.6% | -62.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-52.6%
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.