Consumer Cyclical / Travel ServicesShenzhen
$10.61
-0.27 (-2.54%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $286.8M · quality 54.7/100
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
47/100
C
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
$5.6B
P/E
24.6x
↑EV/EBITDA
12.8x
↑ROE
8.3%
↑Gross Margin
49.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
—
FCF margin
30.7%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $933.5M · net income $220.0M · FCF $286.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $933.5M | $933.5M | $1.01B | $1.04B | $431.1M |
| Net Income | $220.0M | $220.0M | $234.6M | $227.6M | $-145.7M |
| EBITDA | $311.3M | $311.3M | $372.5M | $308.5M | $-18.6M |
| EPS | 0.42 | 0.42 | 0.45 | 0.43 | -0.28 |
| Gross Margin | 49.9% | 49.9% | 50.5% | 49.7% | 3.9% |
| Operating Margin | 28.4% | 28.4% | 31.2% | 30.1% | -39.7% |
| Net Margin | 23.6% | 23.6% | 23.2% | 21.8% | -33.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.20 | 0.21 | 0.21 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.8M | $286.8M | $246.2M | $390.6M | $-130.9M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.0% | 9.1% | -6.4% |
| Valuation | |||||
| P/E | 24.62 | 24.62 | 27.53 | 21.67 | — |
| EV/EBITDA | 12.82 | 12.82 | 14.66 | 13.20 | — |
| P/B | 2.04 | 2.04 | 2.47 | 1.98 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -3.0% | 142.3% | — |
| EPS Growth | -6.2% | -6.2% | 3.1% | 256.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$0.94
Spread vs growth
-37.3%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$1.14
Spread vs growth
-28.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$1.83
Spread vs growth
-22.2%
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
-20.6%
Start / end P/E
30.4x → 24.8x
EPS bridge
0.45 → 0.42
Residual
+1.2%
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.