Communication Services / Internet Content & InformationShenzhen
$9.37
-0.22 (-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 21%
FCF escenarios
weak_data · normalized FCF $58.2M · quality 55.3/100
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
33/100
D
Piotroski
7/9
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
$4.6B
P/E
203.3x
↑EV/EBITDA
69.2x
↑ROE
1.6%
↓Gross Margin
21.4%
↓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
-10.3%
FCF CAGR
-39.6%
FCF margin
4.9%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $22.5M · FCF $58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.14B | $1.33B | $1.66B |
| Net Income | $22.5M | $22.5M | $-260.5M | $169.3M | $222.3M |
| EBITDA | $50.8M | $50.8M | $-258.6M | $219.1M | $286.2M |
| EPS | 0.05 | 0.05 | -0.53 | 0.35 | 0.45 |
| Gross Margin | 21.4% | 21.4% | 14.6% | 27.4% | 27.3% |
| Operating Margin | 5.5% | 5.5% | -2.5% | 12.4% | 15.6% |
| Net Margin | 1.9% | 1.9% | -22.9% | 12.7% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Current Ratio | 8.71 | 8.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.2M | $58.2M | $-180.1M | $230.8M | $263.6M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -18.1% | 9.9% | 14.4% |
| Valuation | |||||
| P/E | 203.25 | 203.25 | — | 45.13 | 18.80 |
| EV/EBITDA | 69.24 | 69.24 | — | 29.30 | 10.79 |
| P/B | 3.21 | 3.21 | 3.52 | 4.45 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -14.6% | -19.8% | — |
| EPS Growth | 108.7% | 108.7% | -253.8% | -23.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
162.2%
EPS terminal req.
$0.83
Spread vs growth
-53.6%
5Y implied EPS CAGR
85.3%
EPS terminal req.
$1.01
Spread vs growth
23.4%
10Y implied EPS CAGR
42.8%
EPS terminal req.
$1.62
Spread vs growth
65.9%
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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → 0.05
Residual
-24.3%
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.