Communication Services / Advertising AgenciesHKSE
$3.09
-0.01 (-0.32%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 29.7/100
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
18/100
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
$476M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-124.3%
↓Gross Margin
18.3%
↓Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.5M · net income $-17.0M · FCF $-7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.5M | $94.5M | $140.2M | $117.4M | $177.1M |
| Net Income | $-17.0M | $-17.0M | $-5.7M | $-16.9M | $-36.5M |
| EBITDA | $-14.8M | $-14.8M | $-4.2M | $-15.7M | $-32.5M |
| EPS | -0.12 | -0.12 | -0.05 | -0.14 | -0.32 |
| Gross Margin | 18.3% | 18.3% | 11.7% | 5.0% | 3.0% |
| Operating Margin | -22.6% | -22.6% | -7.9% | -14.8% | -20.2% |
| Net Margin | -18.0% | -18.0% | -4.1% | -14.4% | -20.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 7.01 | 5.73 | 0.81 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.9M | $-7.9M | $-20.9M | $2.1M | $-8.4M |
| Returns | |||||
| ROE | -124.3% | -124.3% | -134.7% | -473.2% | -177.9% |
| Valuation | |||||
| P/B | 32.20 | 32.20 | 24.42 | 18.13 | 5.81 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | 19.3% | -33.7% | — |
| EPS Growth | -154.4% | -154.4% | 66.7% | 55.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+123.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.12
Residual
+123.9%
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.