Consumer Cyclical / Travel ServicesShenzhen
$14.82
-0.41 (-2.69%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $239.4M · quality 79.7/100
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
51/100
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
$2.6B
P/E
19.5x
↑EV/EBITDA
8.0x
↓ROE
9.8%
↑Gross Margin
62.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.6%
FCF CAGR
+69.2%
FCF margin
28.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.4M · net income $143.3M · FCF $180.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.4M | $638.4M | $692.5M | $719.0M | $256.2M |
| Net Income | $143.3M | $143.3M | $142.0M | $127.5M | $-76.8M |
| EBITDA | $300.1M | $300.1M | $328.3M | $320.7M | $63.9M |
| EPS | 0.81 | 0.81 | 0.80 | 0.72 | -0.43 |
| Gross Margin | 62.4% | 62.4% | 60.3% | 62.6% | 29.1% |
| Operating Margin | 37.2% | 37.2% | 37.8% | 39.2% | -25.2% |
| Net Margin | 22.5% | 22.5% | 20.5% | 17.7% | -30.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.11 | 0.38 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.8M | $180.8M | $239.4M | $264.7M | $37.3M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 10.4% | 10.1% | -6.8% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 18.69 | 22.63 | — |
| EV/EBITDA | 8.02 | 8.02 | 7.42 | 8.83 | 47.67 |
| P/B | 1.79 | 1.79 | 1.94 | 2.30 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -3.7% | 180.7% | — |
| EPS Growth | 1.3% | 1.3% | 11.1% | 267.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$1.32
Spread vs growth
-16.3%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$1.59
Spread vs growth
-13.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$2.56
Spread vs growth
-11.0%
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
18.6x → 18.3x
EPS bridge
0.80 → 0.81
Residual
-0.0%
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.