Communication Services / Electronic Gaming & MultimediaShenzhen
$4.48
-0.12 (-2.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 50.0/100
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
20/100
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
$12.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
73.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $706.1M · net income $-157.0M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $706.1M | $706.1M | $818.7M | $981.8M | $1.21B |
| Net Income | $-157.0M | $-157.0M | $110.9M | $186.9M | $96.2M |
| EBITDA | $-100.5M | $-100.5M | $152.2M | $231.1M | $180.2M |
| EPS | -0.06 | -0.06 | 0.04 | 0.07 | 0.04 |
| Gross Margin | 73.7% | 73.7% | 77.1% | 78.4% | 78.9% |
| Operating Margin | -5.6% | -5.6% | 2.5% | 5.8% | 7.4% |
| Net Margin | -22.2% | -22.2% | 13.5% | 19.0% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 8.46 | 8.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $74.2M | $13.3M | $125.3M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 2.3% | 3.9% | 2.1% |
| Valuation | |||||
| P/E | — | — | 127.75 | 71.71 | 81.25 |
| EV/EBITDA | — | — | 77.43 | 46.39 | 28.16 |
| P/B | 2.51 | 2.51 | 2.91 | 2.82 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | -16.6% | -19.1% | — |
| EPS Growth | -250.0% | -250.0% | -42.9% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.06
Residual
-6.3%
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.