Consumer Cyclical / LeisureShenzhen
$4.77
-0.14 (-2.85%)
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 $-10.6M · quality 42.3/100
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
41/100
C
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
$5.9B
P/E
14.9x
↓EV/EBITDA
12.8x
↑ROE
17.2%
↑Gross Margin
57.6%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
20.6%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $301.6M · FCF $431.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $1.36B | $1.73B | $1.61B |
| Net Income | $301.6M | $301.6M | $-457.7M | $27.7M | $-310.4M |
| EBITDA | $517.2M | $517.2M | $-209.0M | $325.3M | $4.7M |
| EPS | 0.24 | 0.24 | -0.37 | 0.02 | -0.25 |
| Gross Margin | 57.6% | 57.6% | 25.7% | 36.2% | 21.4% |
| Operating Margin | 14.3% | 14.3% | -20.1% | 1.5% | -7.0% |
| Net Margin | 14.4% | 14.4% | -33.6% | 1.6% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 1.03 | 0.76 | 0.83 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $431.0M | $431.0M | $-10.6M | $-32.0M | $-85.8M |
| Returns | |||||
| ROE | 17.2% | 17.2% | -31.7% | 1.4% | -16.7% |
| Valuation | |||||
| P/E | 14.91 | 14.91 | — | 183.00 | — |
| EV/EBITDA | 12.79 | 12.79 | — | 19.76 | 1114.27 |
| P/B | 3.42 | 3.42 | 2.89 | 2.62 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 53.8% | 53.8% | -21.5% | 7.9% | — |
| EPS Growth | 164.9% | 164.9% | -1950.0% | 108.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$0.42
Spread vs growth
144.0%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$0.51
Spread vs growth
148.5%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.82
Spread vs growth
151.7%
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
+25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → 0.24
Residual
+24.9%
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.