Communication Services / Electronic Gaming & MultimediaShenzhen
$3.05
-0.11 (-3.48%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-62.4M · quality 61.0/100
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
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.6%
↓Gross Margin
5.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $549.5M · net income $-557.9M · FCF $-39.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $549.5M | $549.5M | $454.0M | $430.9M | $621.3M |
| Net Income | $-557.9M | $-557.9M | $-527.7M | $-794.7M | $-687.0M |
| EBITDA | $-418.5M | $-418.5M | $-335.5M | $-751.4M | $-582.6M |
| EPS | -0.59 | -0.59 | -0.56 | -0.84 | -0.72 |
| Gross Margin | 5.0% | 5.0% | -1.0% | 4.6% | 9.5% |
| Operating Margin | -38.3% | -38.3% | -43.4% | -74.1% | -30.9% |
| Net Margin | -101.5% | -101.5% | -116.2% | -184.4% | -110.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.7M | $-39.7M | $-62.4M | $-172.3M | $-111.9M |
| Returns | |||||
| ROE | -22.6% | -22.6% | -17.7% | -22.6% | -16.0% |
| Valuation | |||||
| P/B | 1.18 | 1.18 | 0.67 | 1.18 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 5.4% | -30.6% | — |
| EPS Growth | -5.2% | -5.2% | 33.6% | -16.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.59
Residual
+25.0%
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.