Consumer Cyclical / LodgingShenzhen
$8.74
+0.11 (+1.27%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $240.9M · quality 59.3/100
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
50/100
C
Piotroski
6/9
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
$4.8B
P/E
19.4x
↑EV/EBITDA
10.9x
↑ROE
8.3%
↑Gross Margin
56.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.6%
FCF CAGR
—
FCF margin
28.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.4M · net income $213.5M · FCF $240.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.4M | $860.4M | $808.5M | $798.9M | $316.6M |
| Net Income | $213.5M | $213.5M | $210.9M | $227.4M | $3.7M |
| EBITDA | $401.0M | $401.0M | $381.1M | $388.0M | $76.8M |
| EPS | 0.39 | 0.39 | 0.38 | 0.41 | 0.01 |
| Gross Margin | 56.2% | 56.2% | 57.4% | 58.7% | 34.0% |
| Operating Margin | 34.7% | 34.7% | 35.5% | 37.6% | -2.2% |
| Net Margin | 24.8% | 24.8% | 26.1% | 28.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.9M | $240.9M | $192.0M | $252.8M | $-32.8M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 8.3% | 9.1% | 0.2% |
| Valuation | |||||
| P/E | 19.42 | 19.42 | 22.20 | 19.86 | 1626.47 |
| EV/EBITDA | 10.93 | 10.93 | 10.36 | 10.06 | 71.31 |
| P/B | 1.88 | 1.88 | 1.85 | 1.80 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 1.2% | 152.4% | — |
| EPS Growth | 1.2% | 1.2% | -7.3% | 5986.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$0.78
Spread vs growth
-24.7%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$0.94
Spread vs growth
-18.1%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$1.51
Spread vs growth
-13.3%
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
+1.0%
Start / end P/E
23.5x → 22.5x
EPS bridge
0.38 → 0.39
Residual
-0.1%
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.