Consumer Cyclical / LodgingShenzhen
$4.55
+0.04 (+0.87%)
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 $-224.0M · quality 45.7/100
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
8/100
F
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.2%
↓Gross Margin
-5.2%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $351.1M · net income $-329.6M · FCF $-35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $351.1M | $351.1M | $557.0M | $719.3M | $538.5M |
| Net Income | $-329.6M | $-329.6M | $-28.1M | $-426.7M | $-281.2M |
| EBITDA | $-254.7M | $-254.7M | $71.4M | $-340.3M | $-199.9M |
| EPS | -0.33 | -0.33 | -0.03 | -0.42 | -0.28 |
| Gross Margin | -5.2% | -5.2% | -2.2% | 3.3% | -0.8% |
| Operating Margin | -38.4% | -38.4% | -34.3% | -28.7% | -49.5% |
| Net Margin | -93.9% | -93.9% | -5.0% | -59.3% | -52.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.38 | 0.37 | 0.52 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.4M | $-35.4M | $-224.0M | $-230.4M | $49.4M |
| Returns | |||||
| ROE | -30.2% | -30.2% | -2.0% | -29.2% | -15.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 76.58 | — | — |
| P/B | 4.22 | 4.22 | 3.60 | 3.99 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | -37.0% | -37.0% | -22.6% | 33.6% | — |
| EPS Growth | -1071.2% | -1071.2% | 93.4% | -50.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.33
Residual
-9.9%
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.