Consumer Cyclical / Travel ServicesShenzhen
$5.83
+0.09 (+1.57%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $161.4M · 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
39/100
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
$5.7B
P/E
832.9x
↑EV/EBITDA
29.3x
↑ROE
0.8%
↓Gross Margin
12.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+137.9%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
22.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.82B · net income $7.1M · FCF $161.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.82B | $6.82B | $6.46B | $3.30B | $507.0M |
| Net Income | $7.1M | $7.1M | $105.9M | $32.3M | $-221.4M |
| EBITDA | $177.7M | $177.7M | $233.6M | $123.9M | $-153.0M |
| EPS | 0.01 | 0.01 | 0.11 | 0.03 | -0.24 |
| Gross Margin | 12.0% | 12.0% | 13.0% | 11.6% | 14.2% |
| Operating Margin | 1.7% | 1.7% | 2.5% | 0.1% | -34.7% |
| Net Margin | 0.1% | 0.1% | 1.6% | 1.0% | -43.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.27 | 0.61 | 0.82 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.4M | $161.4M | $304.7M | $137.2M | $-218.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 12.3% | 4.3% | -30.7% |
| Valuation | |||||
| P/E | 832.86 | 832.86 | 64.63 | 221.52 | — |
| EV/EBITDA | 29.30 | 29.30 | 27.56 | 56.19 | — |
| P/B | 6.59 | 6.59 | 7.96 | 9.55 | 14.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 95.7% | 550.6% | — |
| EPS Growth | -93.5% | -93.5% | 227.3% | 113.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
319.6%
EPS terminal req.
$0.52
Spread vs growth
-413.2%
5Y implied EPS CAGR
145.6%
EPS terminal req.
$0.63
Spread vs growth
-239.2%
10Y implied EPS CAGR
64.4%
EPS terminal req.
$1.01
Spread vs growth
-157.9%
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
-24.0%
Start / end P/E
71.0x → 832.9x
EPS bridge
0.11 → 0.01
Residual
-1003.2%
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.