Consumer Cyclical / LodgingShenzhen
$6.54
-0.17 (-2.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $71.0M · 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
36/100
D
Piotroski
7/9
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
$3.1B
P/E
218.0x
↑EV/EBITDA
26.6x
↑ROE
1.0%
↓Gross Margin
31.4%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.4%
FCF CAGR
—
FCF margin
16.1%
FCF / Net income
6.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.3M · net income $11.0M · FCF $71.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.3M | $440.3M | $431.7M | $467.1M | $129.4M |
| Net Income | $11.0M | $11.0M | $-204.5M | $11.8M | $-290.0M |
| EBITDA | $140.4M | $140.4M | $-63.0M | $133.9M | $-154.4M |
| EPS | 0.02 | 0.02 | -0.44 | 0.03 | -0.70 |
| Gross Margin | 31.4% | 31.4% | 27.5% | 29.9% | -75.0% |
| Operating Margin | 5.0% | 5.0% | 0.3% | 3.5% | -160.4% |
| Net Margin | 2.5% | 2.5% | -47.4% | 2.5% | -224.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.77 | 0.66 | 0.70 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.0M | $71.0M | $22.8M | $92.5M | $-143.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -19.1% | 0.9% | -22.9% |
| Valuation | |||||
| P/E | 218.00 | 218.00 | — | 298.81 | — |
| EV/EBITDA | 26.62 | 26.62 | — | 32.18 | — |
| P/B | 2.82 | 2.82 | 2.54 | 2.77 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -7.6% | 260.9% | — |
| EPS Growth | 105.4% | 105.4% | -1833.3% | 103.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
190.8%
EPS terminal req.
$0.58
Spread vs growth
-85.4%
5Y implied EPS CAGR
97.1%
EPS terminal req.
$0.70
Spread vs growth
8.3%
10Y implied EPS CAGR
47.2%
EPS terminal req.
$1.13
Spread vs growth
58.2%
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
+7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → 0.02
Residual
+7.9%
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.