Communication Services / EntertainmentShenzhen
$2.59
-0.06 (-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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-14.2M · quality 16.0/100
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
0/100
F
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
$5.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-266.8%
↓Gross Margin
13.7%
↓Debt/Equity
25.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.9M · net income $-156.3M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.9M | $355.9M | $335.7M | $566.6M | $579.8M |
| Net Income | $-156.3M | $-156.3M | $-708.2M | $-1.10B | $-683.5M |
| EBITDA | $-75.2M | $-75.2M | $-614.9M | $-1.10B | $-687.7M |
| EPS | -0.08 | -0.08 | -0.35 | -0.55 | -0.34 |
| Gross Margin | 13.7% | 13.7% | 22.6% | 21.2% | 22.1% |
| Operating Margin | -13.5% | -13.5% | -11.0% | -6.1% | -12.7% |
| Net Margin | -43.9% | -43.9% | -211.0% | -194.1% | -117.9% |
| Balance Sheet | |||||
| Debt/Equity | 25.20 | 25.20 | 6.38 | 1.56 | 1.11 |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $-32.2M | $153.8M | $-183.0M |
| Returns | |||||
| ROE | -266.8% | -266.8% | -327.8% | -115.2% | -33.1% |
| Valuation | |||||
| P/B | 88.35 | 88.35 | 22.28 | 4.48 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -40.8% | -2.3% | — |
| EPS Growth | 77.9% | 77.9% | 35.6% | -60.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.35 → -0.08
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.