Communication Services / Electronic Gaming & MultimediaShenzhen
$29.04
-0.56 (-1.89%)
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 20%
FCF escenarios
weak_data · normalized FCF $-110.9M · quality 52.0/100
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
37/100
D
Piotroski
5/9
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
17.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.2%
FCF CAGR
—
FCF margin
-82.8%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.7M · net income $-104.7M · FCF $-105.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.7M | $127.7M | $161.3M | $250.2M | $514.9M |
| Net Income | $-104.7M | $-104.7M | $-316.2M | $-255.2M | $57.7M |
| EBITDA | $-116.4M | $-116.4M | $-310.0M | $-186.2M | $221.4M |
| EPS | -0.53 | -0.53 | -1.59 | -1.28 | 0.29 |
| Gross Margin | 17.3% | 17.3% | 12.0% | 48.2% | 81.1% |
| Operating Margin | -54.6% | -54.6% | -49.3% | -3.8% | 47.3% |
| Net Margin | -82.0% | -82.0% | -196.1% | -102.0% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.08 | 0.00 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.7M | $-105.7M | $-206.1M | $-110.9M | $222.3M |
| Returns | |||||
| ROE | -15.5% | -15.5% | -40.6% | -22.8% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | — | 101.90 |
| EV/EBITDA | — | — | — | — | 23.95 |
| P/B | 8.50 | 8.50 | 2.84 | 2.95 | 4.58 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -35.5% | -51.4% | — |
| EPS Growth | 66.7% | 66.7% | -24.2% | -541.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+136.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.59 → -0.53
Residual
+136.7%
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.