Consumer Cyclical / Travel ServicesShenzhen
$9.51
+0.13 (+1.39%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $278.6M · quality 55.3/100
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
39/100
D
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
$6.4B
P/E
86.5x
↑EV/EBITDA
21.0x
↑ROE
3.1%
↓Gross Margin
18.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.3%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.50B · net income $70.1M · FCF $17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.50B | $4.50B | $4.31B | $3.44B | $1.03B |
| Net Income | $70.1M | $70.1M | $150.1M | $69.5M | $-178.0M |
| EBITDA | $244.0M | $244.0M | $332.6M | $235.3M | $-87.3M |
| EPS | 0.10 | 0.10 | 0.22 | 0.10 | -0.27 |
| Gross Margin | 18.3% | 18.3% | 19.1% | 21.0% | 14.5% |
| Operating Margin | 2.4% | 2.4% | 2.6% | 2.8% | -21.3% |
| Net Margin | 1.6% | 1.6% | 3.5% | 2.0% | -17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.05 | 0.04 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.8M | $17.8M | $278.6M | $299.7M | $-121.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.6% | 3.3% | -8.7% |
| Valuation | |||||
| P/E | 86.45 | 86.45 | 40.27 | 91.50 | — |
| EV/EBITDA | 20.98 | 20.98 | 13.47 | 21.70 | — |
| P/B | 2.91 | 2.91 | 2.67 | 3.02 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 25.4% | 232.1% | — |
| EPS Growth | -54.5% | -54.5% | 120.0% | 137.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.6%
EPS terminal req.
$0.84
Spread vs growth
-158.1%
5Y implied EPS CAGR
59.2%
EPS terminal req.
$1.02
Spread vs growth
-113.7%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$1.64
Spread vs growth
-86.9%
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
-24.9%
Start / end P/E
58.2x → 95.1x
EPS bridge
0.22 → 0.10
Residual
-34.5%
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.