Communication Services / Electronic Gaming & MultimediaShenzhen
$10.84
-0.39 (-3.47%)
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 $-1.2M · quality 43.7/100
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
27/100
D
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
$10.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
39.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
-1.6%
FCF margin
7.8%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $-347.4M · FCF $110.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.43B | $1.63B | $1.98B |
| Net Income | $-347.4M | $-347.4M | $-386.0M | $91.4M | $-634.8M |
| EBITDA | $-92.7M | $-92.7M | $-107.4M | $319.0M | $-299.8M |
| EPS | -0.38 | -0.38 | -0.43 | 0.10 | -0.72 |
| Gross Margin | 39.0% | 39.0% | 36.5% | 52.0% | 40.1% |
| Operating Margin | 5.2% | 5.2% | -2.3% | 9.0% | -1.1% |
| Net Margin | -24.8% | -24.8% | -26.9% | 5.6% | -32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.30 | 0.19 | 0.19 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.0M | $110.0M | $-1.2M | $-247.8M | $115.3M |
| Returns | |||||
| ROE | -7.8% | -7.8% | -9.2% | 2.0% | -14.0% |
| Valuation | |||||
| P/E | — | — | — | 118.30 | — |
| EV/EBITDA | — | — | — | 31.98 | — |
| P/B | 2.22 | 2.22 | 1.88 | 2.34 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -11.8% | -17.9% | — |
| EPS Growth | 11.6% | 11.6% | -530.0% | 113.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -0.38
Residual
+3.2%
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.