Consumer Cyclical / LeisureShenzhen
$15.84
-0.09 (-0.56%)
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 $-2.9M · quality 48.0/100
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
22/100
D
Piotroski
2/9
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
16.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $457.7M · net income $-69.5M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $457.7M | $457.7M | $551.8M | $332.1M | $567.1M |
| Net Income | $-69.5M | $-69.5M | $22.3M | $-42.9M | $65.7M |
| EBITDA | $-16.5M | $-16.5M | $49.1M | $-31.6M | $101.9M |
| EPS | -0.29 | -0.29 | 0.09 | -0.18 | 0.34 |
| Gross Margin | 16.0% | 16.0% | 22.5% | 12.6% | 27.1% |
| Operating Margin | -9.5% | -9.5% | 0.1% | -22.9% | 11.9% |
| Net Margin | -15.2% | -15.2% | 4.0% | -12.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.01 | 0.03 | 0.03 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $12.5M | $-19.1M | $14.0M |
| Returns | |||||
| ROE | -7.2% | -7.2% | 2.1% | -4.1% | 6.0% |
| Valuation | |||||
| P/E | — | — | 116.63 | — | 44.83 |
| EV/EBITDA | — | — | 47.67 | — | 26.36 |
| P/B | 3.96 | 3.96 | 2.46 | 4.63 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 66.1% | -41.4% | — |
| EPS Growth | -413.3% | -413.3% | 151.9% | -151.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.29
Residual
+16.0%
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.