Communication Services / Advertising AgenciesShenzhen
$26.23
+0.41 (+1.59%)
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 21%
FCF escenarios
weak_data · normalized FCF $140.4M · quality 37.3/100
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
37/100
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
$8.2B
P/E
34.5x
↑EV/EBITDA
31.7x
↑ROE
27.0%
↑Gross Margin
59.8%
↑Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
-3.8%
FCF margin
4.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $194.4M · FCF $140.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $1.77B | $1.37B | $1.22B |
| Net Income | $194.4M | $194.4M | $105.6M | $54.3M | $33.7M |
| EBITDA | $265.5M | $265.5M | $152.5M | $78.9M | $41.7M |
| EPS | 0.62 | 0.62 | 0.37 | 0.16 | 0.10 |
| Gross Margin | 59.8% | 59.8% | 44.6% | 40.2% | 33.6% |
| Operating Margin | 7.3% | 7.3% | 7.8% | 3.7% | 1.2% |
| Net Margin | 5.7% | 5.7% | 6.0% | 4.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 0.29 | 0.16 | 0.06 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.4M | $140.4M | $318.9M | $-95.8M | $157.6M |
| Returns | |||||
| ROE | 27.0% | 27.0% | 9.6% | 4.9% | 3.1% |
| Valuation | |||||
| P/E | 34.51 | 34.51 | 38.28 | 44.02 | 74.44 |
| EV/EBITDA | 31.73 | 31.73 | 24.61 | 28.15 | 52.75 |
| P/B | 11.44 | 11.44 | 3.66 | 2.18 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 94.3% | 94.3% | 29.3% | 12.3% | — |
| EPS Growth | 67.6% | 67.6% | 126.6% | 65.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$2.33
Spread vs growth
12.2%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$2.82
Spread vs growth
32.2%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$4.54
Spread vs growth
45.5%
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
-11.6%
Start / end P/E
82.1x → 42.3x
EPS bridge
0.37 → 0.62
Residual
-32.8%
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.