Consumer Cyclical / RestaurantsShenzhen
$6.68
+0.17 (+2.61%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $19.6M · quality 16.7/100
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
5/100
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.7%
↓Gross Margin
-0.9%
↓Debt/Equity
3.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $562.7M · net income $-146.3M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $562.7M | $562.7M | $665.8M | $780.2M | $484.8M |
| Net Income | $-146.3M | $-146.3M | $-128.0M | $-117.9M | $-220.6M |
| EBITDA | $-33.1M | $-33.1M | $-13.7M | $8.1M | $-104.8M |
| EPS | -0.25 | -0.25 | -0.22 | -0.21 | -0.39 |
| Gross Margin | -0.9% | -0.9% | 1.5% | 19.7% | 12.7% |
| Operating Margin | -17.9% | -17.9% | -14.3% | -11.3% | -39.2% |
| Net Margin | -26.0% | -26.0% | -19.2% | -15.1% | -45.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.74 | 3.74 | 2.18 | 1.57 | 1.10 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $74.4M | $-58.1M | $-137.9M |
| Returns | |||||
| ROE | -93.7% | -93.7% | -42.3% | -28.0% | -40.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 828.89 | — |
| P/B | 24.55 | 24.55 | 16.15 | 14.58 | 18.04 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -14.7% | 60.9% | — |
| EPS Growth | -14.3% | -14.3% | -8.5% | 47.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.25
Residual
-25.8%
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.