Communication Services / Advertising AgenciesShenzhen
$14.93
-1.66 (-10.01%)
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 22%
FCF escenarios
weak_data · normalized FCF $211.8M · quality 44.7/100
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
23/100
D
Piotroski
6/9
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
$3.9B
P/E
N/A
•EV/EBITDA
402.8x
↑ROE
-2.4%
↓Gross Margin
12.4%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+24.3%
FCF margin
7.0%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $-29.5M · FCF $211.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.71B | $2.67B | $3.29B |
| Net Income | $-29.5M | $-29.5M | $-244.6M | $8.4M | $167.3M |
| EBITDA | $10.2M | $10.2M | $-202.6M | $47.7M | $222.6M |
| EPS | -0.11 | -0.11 | -0.94 | 0.04 | 0.75 |
| Gross Margin | 12.4% | 12.4% | 12.2% | 15.1% | 20.0% |
| Operating Margin | 1.4% | 1.4% | -1.5% | 1.4% | 6.4% |
| Net Margin | -1.0% | -1.0% | -9.0% | 0.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.39 | 0.36 | 0.32 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $211.8M | $211.8M | $217.2M | $-51.5M | $110.4M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -19.4% | 0.5% | 16.5% |
| Valuation | |||||
| P/E | — | — | — | 437.25 | 21.27 |
| EV/EBITDA | 402.76 | 402.76 | — | 66.77 | 15.38 |
| P/B | 3.20 | 3.20 | 3.11 | 2.38 | 3.50 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 1.4% | -18.7% | — |
| EPS Growth | 88.3% | 88.3% | -2450.0% | -94.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.94 → -0.11
Residual
-3.7%
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.