Consumer Cyclical / LodgingShenzhen
$3.63
-0.11 (-2.94%)
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 14%
FCF escenarios
weak_data · normalized FCF $27.1M · quality 26.3/100
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
12/100
F
Piotroski
2/9
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
$3.7B
P/E
N/A
•EV/EBITDA
2342.6x
↑ROE
-15.7%
↓Gross Margin
8.6%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $528.2M · net income $-210.2M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $528.2M | $528.2M | $603.9M | $687.6M | $473.6M |
| Net Income | $-210.2M | $-210.2M | $-181.3M | $-121.7M | $-310.7M |
| EBITDA | $2.5M | $2.5M | $38.3M | $166.5M | $-20.6M |
| EPS | -0.21 | -0.21 | -0.18 | -0.12 | -0.30 |
| Gross Margin | 8.6% | 8.6% | 16.2% | 21.9% | 6.3% |
| Operating Margin | -30.8% | -30.8% | -21.4% | -15.9% | -54.9% |
| Net Margin | -39.8% | -39.8% | -30.0% | -17.7% | -65.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.36 | 1.21 | 1.28 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $27.1M | $75.9M | $-70.3M |
| Returns | |||||
| ROE | -15.7% | -15.7% | -11.7% | -7.2% | -17.2% |
| Valuation | |||||
| EV/EBITDA | 2342.63 | 2342.63 | 129.67 | 36.32 | — |
| P/B | 2.76 | 2.76 | 1.94 | 2.45 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | -12.2% | 45.2% | — |
| EPS Growth | -16.0% | -16.0% | -49.0% | 60.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.21
Residual
+10.7%
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.