Communication Services / EntertainmentHKSE
$0.15
+0.01 (+5.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $11.1M · quality 45.3/100
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
22/100
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
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
414.8%
↑Gross Margin
30.8%
↓Debt/Equity
-15.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-63.3%
FCF CAGR
—
FCF margin
73.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.1M · net income $-43.1M · FCF $11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.1M | $15.1M | $113.4M | $23.1M | $305.0M |
| Net Income | $-43.1M | $-43.1M | $-155.5M | $-295.7M | $-75.1M |
| EBITDA | $-29.6M | $-29.6M | $-120.6M | $-245.9M | $-91.7M |
| EPS | -0.14 | -0.14 | -0.52 | -0.99 | -0.25 |
| Gross Margin | 30.8% | 30.8% | -59.7% | -818.4% | -16.3% |
| Operating Margin | -118.9% | -118.9% | -80.8% | -924.0% | -25.1% |
| Net Margin | -285.1% | -285.1% | -137.0% | -1278.7% | -24.6% |
| Balance Sheet | |||||
| Debt/Equity | -15.33 | -15.33 | 5.02 | 1.16 | 0.28 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.1M | $11.1M | $63.9M | $-77.4M | $-137.4M |
| Returns | |||||
| ROE | 414.8% | 414.8% | -472.9% | -158.2% | -15.7% |
| Valuation | |||||
| P/B | — | — | 11.86 | 1.64 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -86.7% | -86.7% | 390.7% | -92.4% | — |
| EPS Growth | 73.1% | 73.1% | 47.5% | -296.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.14
Residual
+54.7%
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.