Consumer Cyclical / LodgingShenzhen
$11.61
+0.28 (+2.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $198.6M · quality 80.3/100
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
47/100
C
Piotroski
4/9
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
$4.0B
P/E
2073.2x
↑EV/EBITDA
294.2x
↑ROE
1.1%
↓Gross Margin
12.4%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
+33.6%
FCF margin
90.9%
FCF / Net income
186.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $395.7M · net income $1.9M · FCF $359.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $395.7M | $395.7M | $307.3M | $216.4M | $220.8M |
| Net Income | $1.9M | $1.9M | $56.4M | $36.0M | $-5.3M |
| EBITDA | $13.6M | $13.6M | $69.4M | $49.4M | $4.6M |
| EPS | 0.01 | 0.01 | 0.16 | 0.10 | -0.02 |
| Gross Margin | 12.4% | 12.4% | 14.8% | 21.5% | 20.0% |
| Operating Margin | 2.1% | 2.1% | 3.5% | 7.6% | 3.7% |
| Net Margin | 0.5% | 0.5% | 18.4% | 16.6% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.22 | 0.36 | 0.41 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.7M | $359.7M | $198.6M | $190.2M | $150.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 31.5% | 28.6% | -5.9% |
| Valuation | |||||
| P/E | 2073.21 | 2073.21 | 42.31 | 49.00 | — |
| EV/EBITDA | 294.23 | 294.23 | 33.46 | 32.68 | 423.62 |
| P/B | 22.04 | 22.04 | 13.32 | 14.01 | 23.08 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 42.0% | -2.0% | — |
| EPS Growth | -96.5% | -96.5% | 60.0% | 600.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
468.7%
EPS terminal req.
$1.03
Spread vs growth
-565.2%
5Y implied EPS CAGR
194.8%
EPS terminal req.
$1.25
Spread vs growth
-291.3%
10Y implied EPS CAGR
80.1%
EPS terminal req.
$2.01
Spread vs growth
-176.6%
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
+56.0%
Start / end P/E
46.5x → 2073.2x
EPS bridge
0.16 → 0.01
Residual
-4206.0%
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.