Communication Services / Internet Content & InformationShenzhen
$21.70
-0.47 (-2.12%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $83.9M · quality 25.3/100
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
32/100
D
Piotroski
2/9
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
$6.9B
P/E
32.4x
↑EV/EBITDA
1.4x
↓ROE
9.7%
↑Gross Margin
1.3%
↓Debt/Equity
7.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.69B · net income $212.7M · FCF $-457.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.69B | $70.69B | $76.38B | $79.83B | $74.81B |
| Net Income | $212.7M | $212.7M | $161.4M | $240.3M | $203.2M |
| EBITDA | $513.0M | $513.0M | $442.2M | $601.0M | $529.1M |
| EPS | 0.67 | 0.67 | 0.50 | 0.74 | 0.63 |
| Gross Margin | 1.3% | 1.3% | 1.5% | 1.6% | 1.7% |
| Operating Margin | 0.4% | 0.4% | 0.6% | 0.7% | 0.7% |
| Net Margin | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 7.75 | 7.75 | 4.71 | 1.23 | 1.61 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-457.3M | $-457.3M | $1.86B | $83.9M | $1.12B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.1% | 12.1% | 11.6% |
| Valuation | |||||
| P/E | 32.39 | 32.39 | 40.80 | 35.09 | 40.44 |
| EV/EBITDA | 1.41 | 1.41 | 6.87 | 8.85 | 16.44 |
| P/B | 3.15 | 3.15 | 3.31 | 4.25 | 4.70 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -4.3% | 6.7% | — |
| EPS Growth | 34.0% | 34.0% | -32.4% | 17.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$1.93
Spread vs growth
-8.2%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$2.33
Spread vs growth
5.7%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$3.75
Spread vs growth
15.2%
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
+3.7%
Start / end P/E
42.0x → 32.4x
EPS bridge
0.50 → 0.67
Residual
-7.8%
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.