Consumer Cyclical / LeisureShenzhen
$5.85
-0.27 (-4.41%)
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 $-22.0M · quality 51.3/100
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
17/100
F
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
$2.1B
P/E
N/A
•EV/EBITDA
55.9x
↑ROE
-8.0%
↓Gross Margin
12.5%
↓Debt/Equity
0.45
↑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
-1.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-64.1M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.19B | $963.9M | $1.82B |
| Net Income | $-64.1M | $-64.1M | $-18.9M | $21.7M | $189.2M |
| EBITDA | $38.8M | $38.8M | $71.0M | $96.6M | $328.5M |
| EPS | -0.17 | -0.17 | -0.05 | 0.06 | 0.52 |
| Gross Margin | 12.5% | 12.5% | 15.2% | 18.5% | 23.5% |
| Operating Margin | -1.6% | -1.6% | 0.2% | 0.5% | 12.1% |
| Net Margin | -5.4% | -5.4% | -1.6% | 2.3% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.41 | 0.38 | 0.49 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $-30.8M | $154.7M | $289.4M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -2.2% | 2.4% | 19.7% |
| Valuation | |||||
| P/E | — | — | — | 119.66 | 14.16 |
| EV/EBITDA | 55.91 | 55.91 | 23.74 | 25.26 | 8.04 |
| P/B | 2.68 | 2.68 | 1.96 | 2.86 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 23.6% | -47.2% | — |
| EPS Growth | -235.0% | -235.0% | -188.1% | -88.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.17
Residual
-42.4%
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.