Consumer Cyclical / RestaurantsShenzhen
$9.83
+0.23 (+2.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $40.5M · quality 53.7/100
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
31/100
D
Piotroski
4/9
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
$3.0B
P/E
88.4x
↑EV/EBITDA
20.9x
↑ROE
4.1%
↓Gross Margin
17.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $34.1M · FCF $40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.43B | $718.8M | $947.7M |
| Net Income | $34.1M | $34.1M | $60.0M | $-277.1M | $-156.9M |
| EBITDA | $146.4M | $146.4M | $171.8M | $-197.3M | $-75.2M |
| EPS | 0.11 | 0.11 | 0.20 | -0.90 | — |
| Gross Margin | 17.5% | 17.5% | 18.1% | -12.9% | 2.6% |
| Operating Margin | 1.2% | 1.2% | 2.8% | -41.4% | -20.7% |
| Net Margin | 2.4% | 2.4% | 4.2% | -38.5% | -16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.30 | 0.25 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.5M | $40.5M | $78.0M | $-215.9M | $-130.4M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.5% | -37.2% | -15.4% |
| Valuation | |||||
| P/E | 88.40 | 88.40 | 60.12 | — | — |
| EV/EBITDA | 20.92 | 20.92 | 21.60 | — | — |
| P/B | 3.60 | 3.60 | 4.51 | 9.45 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 99.3% | -24.2% | — |
| EPS Growth | -43.1% | -43.1% | 121.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.7%
EPS terminal req.
$0.87
Spread vs growth
-141.8%
5Y implied EPS CAGR
56.8%
EPS terminal req.
$1.06
Spread vs growth
-100.0%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$1.70
Spread vs growth
-74.5%
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
-6.5%
Start / end P/E
53.7x → 88.4x
EPS bridge
0.20 → 0.11
Residual
-27.8%
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.