Consumer Cyclical / LeisureShenzhen
$5.30
+0.19 (+3.72%)
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 $-90.4M · 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
30/100
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
$3.3B
P/E
265.0x
↑EV/EBITDA
9.8x
↑ROE
0.3%
↓Gross Margin
33.9%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-17.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.09B · net income $12.3M · FCF $-209.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.09B | $5.09B | $4.83B | $5.03B | $6.02B |
| Net Income | $12.3M | $12.3M | $64.2M | $103.2M | $102.0M |
| EBITDA | $345.0M | $345.0M | $408.3M | $477.0M | $500.9M |
| EPS | 0.02 | 0.02 | 0.10 | 0.17 | 0.16 |
| Gross Margin | 33.9% | 33.9% | 36.0% | 37.1% | 32.2% |
| Operating Margin | 0.8% | 0.8% | 1.8% | 4.2% | 3.3% |
| Net Margin | 0.2% | 0.2% | 1.3% | 2.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.35 | 0.26 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-209.8M | $-209.8M | $-90.4M | $648.9M | $422.7M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 1.4% | 2.3% | 2.2% |
| Valuation | |||||
| P/E | 265.00 | 265.00 | 62.70 | 45.24 | 56.00 |
| EV/EBITDA | 9.79 | 9.79 | 11.33 | 11.34 | 9.94 |
| P/B | 0.74 | 0.74 | 0.91 | 1.02 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -3.9% | -16.5% | — |
| EPS Growth | -80.0% | -80.0% | -41.2% | 6.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
186.5%
EPS terminal req.
$0.47
Spread vs growth
-266.5%
5Y implied EPS CAGR
95.4%
EPS terminal req.
$0.57
Spread vs growth
-175.4%
10Y implied EPS CAGR
46.6%
EPS terminal req.
$0.92
Spread vs growth
-126.6%
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
-19.5%
Start / end P/E
67.4x → 265.0x
EPS bridge
0.10 → 0.02
Residual
-234.5%
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.