Communication Services / EntertainmentShenzhen
$7.14
+0.16 (+2.29%)
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 22%
FCF escenarios
weak_data · normalized FCF $-118.4M · quality 63.3/100
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
31/100
D
Piotroski
3/9
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
$6.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.2%
↓Gross Margin
27.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
-38.5%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.4M · net income $-1.10B · FCF $-118.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.4M | $307.4M | $738.6M | $431.6M | $468.8M |
| Net Income | $-1.10B | $-1.10B | $-393.1M | $-185.9M | $20.8M |
| EBITDA | $-1.16B | $-1.16B | $-568.3M | $-165.7M | $74.6M |
| EPS | -1.17 | -1.17 | -0.42 | -0.20 | 0.02 |
| Gross Margin | 27.3% | 27.3% | -6.1% | 2.5% | 18.7% |
| Operating Margin | -90.2% | -90.2% | -32.4% | -28.4% | -11.3% |
| Net Margin | -357.2% | -357.2% | -53.2% | -43.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.4M | $-118.4M | $-75.0M | $-336.9M | $-277.4M |
| Returns | |||||
| ROE | -54.2% | -54.2% | -12.5% | -5.2% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 205.33 |
| EV/EBITDA | — | — | — | — | 37.22 |
| P/B | 3.32 | 3.32 | 1.41 | 1.62 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -58.4% | -58.4% | 71.1% | -7.9% | — |
| EPS Growth | -179.3% | -179.3% | -109.5% | -985.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -1.17
Residual
+49.4%
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.