Communication Services / Advertising AgenciesShenzhen
$5.87
-0.22 (-3.61%)
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 $-23.6M · quality 43.3/100
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
11/100
F
Piotroski
5/9
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.6%
↓Gross Margin
6.4%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.30B · net income $-648.7M · FCF $48.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.30B | $3.30B | $4.76B | $4.78B | $3.90B |
| Net Income | $-648.7M | $-648.7M | $-1.00B | $-1.05B | $-262.9M |
| EBITDA | $-439.5M | $-439.5M | $-829.6M | $-1.01B | $-83.4M |
| EPS | -0.70 | -0.70 | -1.09 | -1.15 | -0.29 |
| Gross Margin | 6.4% | 6.4% | 3.9% | 2.0% | 17.8% |
| Operating Margin | -9.6% | -9.6% | -13.3% | -13.5% | 3.7% |
| Net Margin | -19.6% | -19.6% | -21.0% | -22.0% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.35 | 0.32 | 0.16 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.4M | $48.4M | $-23.6M | $-512.1M | $-1.04B |
| Returns | |||||
| ROE | -23.6% | -23.6% | -29.2% | -23.7% | -5.0% |
| Valuation | |||||
| P/B | 1.98 | 1.98 | 1.56 | 1.80 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | -0.3% | 22.5% | — |
| EPS Growth | 35.8% | 35.8% | 5.2% | -296.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → -0.70
Residual
-12.8%
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.