Consumer Cyclical / LeisureShenzhen
$25.99
-1.21 (-4.45%)
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 $32.6M · quality 40.3/100
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
49/100
C
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
$3.8B
P/E
60.4x
↑EV/EBITDA
23.7x
↑ROE
3.6%
↓Gross Margin
26.8%
↓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
+12.6%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $63.0M · FCF $58.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.21B | $895.3M | $824.7M |
| Net Income | $63.0M | $63.0M | $109.1M | $88.2M | $65.7M |
| EBITDA | $174.8M | $174.8M | $202.0M | $121.0M | $67.7M |
| EPS | 0.43 | 0.43 | 0.79 | 0.73 | 0.55 |
| Gross Margin | 26.8% | 26.8% | 31.7% | 31.9% | 26.2% |
| Operating Margin | 7.1% | 7.1% | 13.0% | 12.0% | 7.6% |
| Net Margin | 5.4% | 5.4% | 9.0% | 9.8% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.42 | 0.55 | 0.53 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.7M | $58.7M | $32.6M | $-47.7M | $-350.6M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.4% | 7.1% | 5.7% |
| Valuation | |||||
| P/E | 60.44 | 60.44 | 27.84 | 23.08 | 23.00 |
| EV/EBITDA | 23.73 | 23.73 | 16.17 | 19.26 | 25.75 |
| P/B | 2.17 | 2.17 | 1.78 | 1.64 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 35.6% | 8.6% | — |
| EPS Growth | -45.6% | -45.6% | 8.2% | 32.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.0%
EPS terminal req.
$2.31
Spread vs growth
-120.6%
5Y implied EPS CAGR
45.4%
EPS terminal req.
$2.79
Spread vs growth
-90.9%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$4.49
Spread vs growth
-72.0%
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
+27.4%
Start / end P/E
25.9x → 60.4x
EPS bridge
0.79 → 0.43
Residual
-60.8%
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.