Communication Services / EntertainmentShenzhen
$13.03
-0.52 (-3.84%)
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 17%
FCF escenarios
weak_data · normalized FCF $62.4M · quality 39.7/100
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
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
$2.4B
P/E
N/A
•EV/EBITDA
39.5x
↑ROE
-1.3%
↓Gross Margin
18.7%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
-9.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $497.2M · net income $-6.6M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $497.2M | $497.2M | $440.7M | $405.2M | $258.3M |
| Net Income | $-6.6M | $-6.6M | $-38.9M | $-192.9M | $-77.5M |
| EBITDA | $52.7M | $52.7M | $35.0M | $-122.0M | $-24.9M |
| EPS | -0.04 | -0.04 | -0.24 | -1.20 | -0.50 |
| Gross Margin | 18.7% | 18.7% | 23.1% | 21.9% | 18.1% |
| Operating Margin | 6.6% | 6.6% | 3.4% | 1.5% | -18.2% |
| Net Margin | -1.3% | -1.3% | -8.8% | -47.6% | -30.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.35 | 0.30 | 0.19 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.9M | $64.9M | $62.4M | $-163.0M | $-7.2M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -7.4% | -32.9% | -11.5% |
| Valuation | |||||
| EV/EBITDA | 39.47 | 39.47 | 47.57 | — | — |
| P/B | 4.08 | 4.08 | 3.31 | 4.76 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 8.8% | 56.9% | — |
| EPS Growth | 82.9% | 82.9% | 80.0% | -140.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.04
Residual
+0.2%
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.