Communication Services / EntertainmentShenzhen
$8.11
+0.31 (+3.75%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $297.3M · quality 49.3/100
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
27/100
D
Piotroski
8/9
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
$3.1B
P/E
101.4x
↑EV/EBITDA
13.7x
↑ROE
34.8%
↑Gross Margin
23.6%
↓Debt/Equity
20.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+18.6%
FCF margin
25.9%
FCF / Net income
10.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $29.5M · FCF $297.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.01B | $1.37B | $856.0M |
| Net Income | $29.5M | $29.5M | $-90.4M | $13.3M | $-381.3M |
| EBITDA | $322.3M | $322.3M | $290.6M | $432.2M | $198.9M |
| EPS | 0.08 | 0.08 | -0.24 | 0.04 | -1.01 |
| Gross Margin | 23.6% | 23.6% | 14.2% | 24.2% | -8.6% |
| Operating Margin | 3.9% | 3.9% | -9.2% | 10.2% | -30.0% |
| Net Margin | 2.6% | 2.6% | -8.9% | 1.0% | -44.5% |
| Balance Sheet | |||||
| Debt/Equity | 20.88 | 20.88 | 30.92 | 20.81 | 25.37 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $297.3M | $297.3M | $104.9M | $359.8M | $178.2M |
| Returns | |||||
| ROE | 34.8% | 34.8% | -119.7% | 8.6% | -267.3% |
| Valuation | |||||
| P/E | 101.37 | 101.37 | — | 280.25 | — |
| EV/EBITDA | 13.71 | 13.71 | 16.72 | 14.68 | 34.29 |
| P/B | 35.31 | 35.31 | 39.50 | 24.01 | 25.33 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | -25.9% | 59.6% | — |
| EPS Growth | 133.3% | 133.3% | -700.0% | 104.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.0%
EPS terminal req.
$0.72
Spread vs growth
25.4%
5Y implied EPS CAGR
61.2%
EPS terminal req.
$0.87
Spread vs growth
72.1%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$1.40
Spread vs growth
100.2%
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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.08
Residual
+2.0%
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.