Communication Services / Advertising AgenciesShenzhen
$4.35
-0.21 (-4.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.3M · quality 46.7/100
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
13/100
F
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-133.6%
↓Gross Margin
26.1%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-25.6%
FCF margin
5.5%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-121.6M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.22B | $1.38B | $1.21B |
| Net Income | $-121.6M | $-121.6M | $-130.5M | $-21.5M | $29.2M |
| EBITDA | $-110.2M | $-110.2M | $-137.8M | $-18.3M | $40.4M |
| EPS | -0.13 | -0.13 | -0.14 | -0.02 | 0.03 |
| Gross Margin | 26.1% | 26.1% | 25.3% | 21.3% | 28.6% |
| Operating Margin | -3.7% | -3.7% | -3.8% | -2.6% | -0.8% |
| Net Margin | -11.9% | -11.9% | -10.7% | -1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.70 | 0.15 | 0.06 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.8M | $55.8M | $-108.0M | $-10.3M | $135.8M |
| Returns | |||||
| ROE | -133.6% | -133.6% | -90.7% | -8.5% | 15.8% |
| Valuation | |||||
| P/E | — | — | — | — | 138.33 |
| EV/EBITDA | — | — | — | — | 99.75 |
| P/B | 46.06 | 46.06 | 28.44 | 14.09 | 21.84 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -11.5% | 13.7% | — |
| EPS Growth | 9.4% | 9.4% | -596.5% | -166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.13
Residual
-15.5%
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.