Consumer Cyclical / RestaurantsShenzhen
$2.21
+0.11 (+5.24%)
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 $-46.9M · quality 43.0/100
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
21/100
D
Piotroski
3/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-72.2%
↓Gross Margin
13.6%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.7M · net income $-55.4M · FCF $-46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.7M | $332.7M | $295.5M | $190.6M | $130.4M |
| Net Income | $-55.4M | $-55.4M | $-33.3M | $-60.6M | $-24.8M |
| EBITDA | $-71.3M | $-71.3M | $-34.3M | $-63.3M | $-17.8M |
| EPS | -0.07 | -0.07 | -0.04 | -0.07 | -0.03 |
| Gross Margin | 13.6% | 13.6% | 8.4% | 0.5% | 48.9% |
| Operating Margin | -1.8% | -1.8% | -7.6% | -19.3% | -11.2% |
| Net Margin | -16.6% | -16.6% | -11.3% | -31.8% | -19.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | -1.72 | 0.65 | 0.07 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.9M | $-46.9M | $-22.3M | $-291.5M | $-25.9M |
| Returns | |||||
| ROE | -72.2% | -72.2% | 185.5% | -293.6% | -38.4% |
| Valuation | |||||
| P/B | 25.06 | 25.06 | — | 216.48 | 59.12 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 55.0% | 46.1% | — |
| EPS Growth | -66.1% | -66.1% | 45.0% | -144.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.07
Residual
+17.6%
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.