Consumer Cyclical / LeisureShenzhen
$6.23
+0.57 (+10.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 55.3/100
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
33/100
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
$3.8B
P/E
N/A
•EV/EBITDA
165.6x
↑ROE
-3.1%
↓Gross Margin
3.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+76.9%
FCF CAGR
+92.5%
FCF margin
19.8%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $470.5M · net income $-26.4M · FCF $93.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $470.5M | $470.5M | $369.5M | $62.3M | $85.0M |
| Net Income | $-26.4M | $-26.4M | $-18.4M | $9.2M | $11.3M |
| EBITDA | $24.6M | $24.6M | $-18.0M | $12.9M | $13.1M |
| EPS | -0.04 | -0.04 | -0.03 | 0.01 | 0.02 |
| Gross Margin | 3.3% | 3.3% | 4.6% | 33.1% | 18.8% |
| Operating Margin | -6.8% | -6.8% | -7.6% | 11.1% | 2.0% |
| Net Margin | -5.6% | -5.6% | -5.0% | 14.7% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.3M | $93.3M | $-111.9M | $19.1M | $13.1M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -2.2% | 1.1% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | 611.00 | 312.00 |
| EV/EBITDA | 165.59 | 165.59 | — | 431.86 | 268.58 |
| P/B | 4.89 | 4.89 | 5.82 | 6.88 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 493.3% | -26.7% | — |
| EPS Growth | -33.3% | -33.3% | -400.0% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.04
Residual
-37.7%
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.