Communication Services / EntertainmentShenzhen
$5.30
+0.10 (+1.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $-21.3M · quality 40.7/100
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
32/100
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.5%
↓Gross Margin
-58.9%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.4%
FCF CAGR
+107.8%
FCF margin
36.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.2M · net income $-407.2M · FCF $121.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.2M | $332.2M | $316.9M | $589.1M | $108.0M |
| Net Income | $-407.2M | $-407.2M | $-155.6M | $-279.9M | $-61.0M |
| EBITDA | $-288.3M | $-288.3M | $-82.9M | $-219.8M | $6.7M |
| EPS | -0.57 | -0.57 | -0.22 | -0.39 | -0.09 |
| Gross Margin | -58.9% | -58.9% | -10.0% | -9.9% | 28.7% |
| Operating Margin | -72.0% | -72.0% | -35.1% | -21.5% | -45.5% |
| Net Margin | -122.6% | -122.6% | -49.1% | -47.5% | -56.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.26 | 0.19 | 0.05 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.1M | $121.1M | $-220.5M | $-21.3M | $13.5M |
| Returns | |||||
| ROE | -64.5% | -64.5% | -14.3% | -22.4% | -4.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 504.46 |
| P/B | 6.01 | 6.01 | 4.47 | 3.79 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -46.2% | 445.5% | — |
| EPS Growth | -161.6% | -161.6% | 44.4% | -358.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.57
Residual
+14.6%
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.