Consumer Cyclical / LodgingShenzhen
$8.16
+0.18 (+2.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $41.4M · quality 35.7/100
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
29/100
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
$6.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.7%
↓Gross Margin
17.3%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.3%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.6M · net income $-549.4M · FCF $-94.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.6M | $458.6M | $431.6M | $420.0M | $132.5M |
| Net Income | $-549.4M | $-549.4M | $-582.1M | $-239.3M | $-259.8M |
| EBITDA | $-410.1M | $-410.1M | $-399.1M | $4.6M | $-82.3M |
| EPS | -0.68 | -0.68 | -0.72 | -0.59 | -0.64 |
| Gross Margin | 17.3% | 17.3% | 14.6% | 10.8% | -100.4% |
| Operating Margin | -3.6% | -3.6% | -9.7% | -13.1% | -161.5% |
| Net Margin | -119.8% | -119.8% | -134.9% | -57.0% | -196.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 4.37 | 1.50 | 1.10 |
| Current Ratio | 6.11 | 6.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.4M | $-94.4M | $52.5M | $41.4M | $-128.8M |
| Returns | |||||
| ROE | -41.7% | -41.7% | -201.0% | -27.6% | -23.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 855.62 | — |
| P/B | 5.00 | 5.00 | 18.70 | 3.17 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 2.8% | 217.0% | — |
| EPS Growth | 5.6% | 5.6% | -22.0% | 7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -0.68
Residual
+7.2%
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.