Communication Services / Electronic Gaming & MultimediaShenzhen
$33.94
-1.50 (-4.23%)
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 $5.4M · 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
50/100
C
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
$6.9B
P/E
261.1x
↑EV/EBITDA
150.2x
↑ROE
4.0%
↓Gross Margin
59.8%
↑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
-6.9%
FCF CAGR
-55.2%
FCF margin
1.9%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $286.9M · net income $25.6M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $286.9M | $286.9M | $297.4M | $370.7M | $355.5M |
| Net Income | $25.6M | $25.6M | $20.5M | $29.4M | $-20.8M |
| EBITDA | $41.3M | $41.3M | $41.5M | $91.9M | $44.9M |
| EPS | 0.13 | 0.13 | 0.10 | 0.14 | -0.10 |
| Gross Margin | 59.8% | 59.8% | 56.0% | 67.0% | 68.7% |
| Operating Margin | 0.1% | 0.1% | -0.2% | 14.2% | 12.2% |
| Net Margin | 8.9% | 8.9% | 6.9% | 7.9% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 6.94 | 6.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-13.8M | $50.9M | $59.8M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.3% | 4.9% | -3.7% |
| Valuation | |||||
| P/E | 261.08 | 261.08 | 149.50 | 117.93 | — |
| EV/EBITDA | 150.16 | 150.16 | 62.58 | 32.34 | 48.85 |
| P/B | 10.35 | 10.35 | 4.94 | 5.78 | 4.53 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -19.8% | 4.3% | — |
| EPS Growth | 30.0% | 30.0% | -28.6% | 240.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
185.1%
EPS terminal req.
$3.01
Spread vs growth
-155.1%
5Y implied EPS CAGR
94.8%
EPS terminal req.
$3.64
Spread vs growth
-64.8%
10Y implied EPS CAGR
46.4%
EPS terminal req.
$5.87
Spread vs growth
-16.4%
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
+65.5%
Start / end P/E
205.1x → 261.1x
EPS bridge
0.10 → 0.13
Residual
+8.2%
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.