Consumer Cyclical / Travel ServicesShenzhen
$4.56
-0.16 (-3.39%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-130.4M · quality 49.3/100
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
47/100
C
Piotroski
5/9
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
$7.3B
P/E
228.0x
↑EV/EBITDA
42.9x
↑ROE
3.1%
↓Gross Margin
18.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $799.4M · net income $28.0M · FCF $-130.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $799.4M | $799.4M | $653.3M | $582.1M | $306.5M |
| Net Income | $28.0M | $28.0M | $-103.0M | $607.4M | $-1.04B |
| EBITDA | $137.7M | $137.7M | $-73.2M | $668.7M | $-864.8M |
| EPS | 0.02 | 0.02 | -0.07 | 0.38 | -0.65 |
| Gross Margin | 18.4% | 18.4% | 22.7% | 21.0% | 15.2% |
| Operating Margin | -9.3% | -9.3% | -5.3% | -16.7% | -81.9% |
| Net Margin | 3.5% | 3.5% | -15.8% | 104.4% | -337.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.33 | 0.29 | -1.58 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.4M | $-130.4M | $-181.0M | $389.5M | $-391.8M |
| Returns | |||||
| ROE | 3.1% | 3.1% | -13.8% | 59.1% | 109.5% |
| Valuation | |||||
| P/E | 228.00 | 228.00 | — | 10.14 | — |
| EV/EBITDA | 42.91 | 42.91 | — | 8.98 | — |
| P/B | 7.11 | 7.11 | 7.13 | 5.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 12.2% | 89.9% | — |
| EPS Growth | 128.6% | 128.6% | -118.5% | 158.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.5%
EPS terminal req.
$0.40
Spread vs growth
-43.9%
5Y implied EPS CAGR
89.6%
EPS terminal req.
$0.49
Spread vs growth
39.0%
10Y implied EPS CAGR
44.4%
EPS terminal req.
$0.79
Spread vs growth
84.2%
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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.02
Residual
+18.8%
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.