Consumer Cyclical / LeisureShenzhen
$14.91
+0.21 (+1.43%)
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 $-16.2M · quality 46.7/100
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
32/100
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
$14.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
21.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.2M · net income $-43.2M · FCF $-21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.2M | $322.2M | $315.3M | $266.4M | $317.7M |
| Net Income | $-43.2M | $-43.2M | $-57.3M | $-62.0M | $-83.6M |
| EBITDA | $-3.3M | $-3.3M | $-14.8M | $-16.3M | $-30.3M |
| EPS | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 |
| Gross Margin | 21.5% | 21.5% | 23.3% | 24.7% | 24.4% |
| Operating Margin | -11.8% | -11.8% | -6.7% | -12.0% | -7.7% |
| Net Margin | -13.4% | -13.4% | -18.2% | -23.3% | -26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.22 | 0.13 | 0.18 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.5M | $-21.5M | $-16.2M | $-2.3M | $11.5M |
| Returns | |||||
| ROE | -10.5% | -10.5% | -12.5% | -12.1% | -14.5% |
| Valuation | |||||
| P/B | 34.23 | 34.23 | 5.90 | 7.16 | 6.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 18.3% | -16.1% | — |
| EPS Growth | 24.6% | 24.6% | 7.5% | 25.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+289.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
+289.3%
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.