Communication Services / Advertising AgenciesShenzhen
$3.04
-0.11 (-3.49%)
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 $12.3M · quality 48.3/100
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
20/100
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
$7.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
12.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
-63.6%
FCF margin
0.5%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $-281.5M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $3.36B | $2.69B | $3.31B |
| Net Income | $-281.5M | $-281.5M | $-236.6M | $111.6M | $-297.6M |
| EBITDA | $-231.6M | $-231.6M | $-236.9M | $154.0M | $-220.8M |
| EPS | -0.12 | -0.12 | -0.10 | 0.05 | -0.13 |
| Gross Margin | 12.8% | 12.8% | 15.0% | 15.7% | 17.4% |
| Operating Margin | 2.5% | 2.5% | -6.0% | 6.4% | 10.2% |
| Net Margin | -10.8% | -10.8% | -7.0% | 4.1% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.41 | 6.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-179.5M | $387.8M | $254.1M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -5.6% | 2.4% | -6.8% |
| Valuation | |||||
| P/E | — | — | — | 80.80 | — |
| EV/EBITDA | — | — | — | 43.86 | — |
| P/B | 1.87 | 1.87 | 2.52 | 1.97 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | 24.7% | -18.7% | — |
| EPS Growth | -18.0% | -18.0% | -311.8% | 137.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.12
Residual
-40.7%
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.