Communication Services / BroadcastingShenzhen
$4.07
-0.08 (-1.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-114.8M · quality 45.3/100
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
23/100
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.7%
↓Gross Margin
39.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.7M · net income $-252.3M · FCF $-124.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526.7M | $526.7M | $384.9M | $335.8M | $596.2M |
| Net Income | $-252.3M | $-252.3M | $-241.1M | $-397.1M | $5.1M |
| EBITDA | $-184.5M | $-184.5M | $-236.5M | $-382.9M | $-37.4M |
| EPS | -0.26 | -0.26 | -0.25 | -0.41 | 0.01 |
| Gross Margin | 39.1% | 39.1% | 34.0% | 30.7% | -0.3% |
| Operating Margin | -26.5% | -26.5% | -2.9% | -8.5% | -27.9% |
| Net Margin | -47.9% | -47.9% | -62.6% | -118.2% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.10 | 0.05 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-124.0M | $-124.0M | $-114.8M | $176.2M | $-10.0M |
| Returns | |||||
| ROE | -39.7% | -39.7% | -27.4% | -35.4% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 823.08 |
| P/B | 6.22 | 6.22 | 3.32 | 3.41 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 36.8% | 36.8% | 14.6% | -43.7% | — |
| EPS Growth | -4.7% | -4.7% | 39.4% | -7984.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.26
Residual
+18.2%
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.