Communication Services / EntertainmentShenzhen
$5.51
+0.22 (+4.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $-53.0M · quality 51.3/100
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
18/100
F
Piotroski
1/9
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
N/A
•EV/EBITDA
N/A
•ROE
-1.9%
↓Gross Margin
4.0%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.9M · net income $-18.1M · FCF $-53.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.9M | $397.9M | $366.1M | $461.2M | $466.4M |
| Net Income | $-18.1M | $-18.1M | $30.3M | $27.6M | $49.2M |
| EBITDA | $-3.0M | $-3.0M | $45.5M | $43.8M | $86.7M |
| EPS | -0.04 | -0.04 | 0.06 | 0.06 | 0.10 |
| Gross Margin | 4.0% | 4.0% | 18.3% | 7.9% | 23.0% |
| Operating Margin | -1.6% | -1.6% | 10.5% | 1.1% | 16.0% |
| Net Margin | -4.5% | -4.5% | 8.3% | 6.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.28 | 0.04 | 0.10 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.0M | $-53.0M | $-235.3M | $12.3M | $242.9M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 3.0% | 2.9% | 5.2% |
| Valuation | |||||
| P/E | — | — | 95.83 | 107.50 | 65.70 |
| EV/EBITDA | — | — | 65.54 | 64.67 | 34.13 |
| P/B | 2.57 | 2.57 | 2.92 | 3.07 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -20.6% | -1.1% | — |
| EPS Growth | -166.7% | -166.7% | 0.0% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.04
Residual
-22.5%
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.