Consumer Cyclical / LeisureShenzhen
$13.03
-0.25 (-1.88%)
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 $-48.4M · quality 60.0/100
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
21/100
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.3%
↓Gross Margin
12.3%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.3%
FCF CAGR
—
FCF margin
-39.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.8M · net income $-89.8M · FCF $-48.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $122.8M | $159.2M | $297.5M | $379.2M |
| Net Income | $-89.8M | $-89.8M | $-97.9M | $-78.9M | $8.3M |
| EBITDA | $-73.7M | $-73.7M | $-77.1M | $-42.6M | $47.1M |
| EPS | -0.36 | -0.36 | -0.39 | -0.31 | 0.03 |
| Gross Margin | 12.3% | 12.3% | 13.1% | 23.0% | 25.8% |
| Operating Margin | -46.0% | -46.0% | -34.1% | -9.3% | 2.4% |
| Net Margin | -73.1% | -73.1% | -61.5% | -26.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.43 | 0.31 | 0.33 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.4M | $-48.4M | $-88.7M | $-12.9M | $-106.1M |
| Returns | |||||
| ROE | -14.3% | -14.3% | -13.6% | -9.4% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 238.00 |
| EV/EBITDA | — | — | — | — | 46.45 |
| P/B | 5.18 | 5.18 | 1.69 | 2.28 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | -46.5% | -21.6% | — |
| EPS Growth | 7.7% | 7.7% | -25.8% | -1133.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+79.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.36
Residual
+79.0%
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.