Communication Services / PublishingShenzhen
$3.70
+0.13 (+3.64%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $61.3M · quality 43.7/100
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
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
$3.1B
P/E
61.7x
↑EV/EBITDA
24.2x
↑ROE
6.6%
↑Gross Margin
28.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-12.0%
FCF margin
11.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $578.0M · net income $67.7M · FCF $64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $578.0M | $578.0M | $460.9M | $447.9M | $605.8M |
| Net Income | $67.7M | $67.7M | $32.8M | $-59.8M | $-329.3M |
| EBITDA | $119.3M | $119.3M | $67.2M | $-9.2M | $-257.4M |
| EPS | 0.08 | 0.08 | 0.04 | -0.07 | -0.39 |
| Gross Margin | 28.0% | 28.0% | 28.3% | 31.6% | 31.3% |
| Operating Margin | 7.2% | 7.2% | 0.6% | -3.0% | 2.8% |
| Net Margin | 11.7% | 11.7% | 7.1% | -13.4% | -54.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 |
| Current Ratio | 5.34 | 5.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.3M | $64.3M | $-61.9M | $61.3M | $94.2M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 3.5% | -6.1% | -30.4% |
| Valuation | |||||
| P/E | 61.67 | 61.67 | 85.25 | — | — |
| EV/EBITDA | 24.23 | 24.23 | 38.59 | — | — |
| P/B | 3.07 | 3.07 | 2.99 | 3.22 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 2.9% | -26.1% | — |
| EPS Growth | 100.0% | 100.0% | 157.1% | 82.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.1%
EPS terminal req.
$0.33
Spread vs growth
39.9%
5Y implied EPS CAGR
37.8%
EPS terminal req.
$0.40
Spread vs growth
62.2%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$0.64
Spread vs growth
76.9%
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
-20.6%
Start / end P/E
116.5x → 46.3x
EPS bridge
0.04 → 0.08
Residual
-60.3%
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.