Communication Services / Advertising AgenciesShenzhen
$5.11
-0.27 (-5.02%)
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 $-117.7M · quality 61.3/100
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
22/100
D
Piotroski
3/9
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
$2.8B
P/E
N/A
•EV/EBITDA
181.7x
↑ROE
-4.2%
↓Gross Margin
2.9%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.68B · net income $-58.3M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.68B | $7.68B | $6.18B | $5.56B | $4.19B |
| Net Income | $-58.3M | $-58.3M | $-34.1M | $-134.3M | $-409.1M |
| EBITDA | $17.5M | $17.5M | $37.3M | $-64.6M | $-322.6M |
| EPS | -0.11 | -0.11 | -0.06 | -0.25 | -0.70 |
| Gross Margin | 2.9% | 2.9% | 3.9% | 4.0% | 5.7% |
| Operating Margin | 0.2% | 0.2% | 0.4% | 0.0% | 0.4% |
| Net Margin | -0.8% | -0.8% | -0.6% | -2.4% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.55 | 0.41 | 0.24 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-117.7M | $-329.1M | $-309.2M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -2.5% | -9.5% | -26.3% |
| Valuation | |||||
| EV/EBITDA | 181.66 | 181.66 | 80.42 | — | — |
| P/B | 2.01 | 2.01 | 1.90 | 2.13 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 11.1% | 32.8% | — |
| EPS Growth | -70.8% | -70.8% | 74.6% | 65.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.11
Residual
-10.8%
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.