Communication Services / Electronic Gaming & MultimediaShenzhen
$16.61
+0.52 (+3.23%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $245.7M · quality 57.3/100
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
40/100
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
$5.5B
P/E
19.3x
↑EV/EBITDA
6.8x
↓ROE
31.6%
↑Gross Margin
93.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+16.6%
FCF margin
25.5%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $483.5M · FCF $651.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.79B | $2.78B | $2.05B |
| Net Income | $483.5M | $483.5M | $-247.2M | $273.3M | $128.9M |
| EBITDA | $533.3M | $533.3M | $-194.5M | $335.8M | $157.5M |
| EPS | 2.06 | 2.06 | -1.06 | 1.17 | 0.56 |
| Gross Margin | 93.3% | 93.3% | 93.3% | 95.0% | 94.0% |
| Operating Margin | 18.0% | 18.0% | -9.6% | 9.8% | 5.1% |
| Net Margin | 18.9% | 18.9% | -8.9% | 9.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $651.9M | $651.9M | $-177.9M | $245.7M | $411.1M |
| Returns | |||||
| ROE | 31.6% | 31.6% | -19.5% | 16.7% | 7.1% |
| Valuation | |||||
| P/E | 19.31 | 19.31 | — | 16.65 | 23.71 |
| EV/EBITDA | 6.83 | 6.83 | — | 11.84 | 14.90 |
| P/B | 2.55 | 2.55 | 2.40 | 2.79 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 0.2% | 36.0% | — |
| EPS Growth | 294.3% | 294.3% | -190.6% | 108.9% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$1.47
Spread vs growth
304.9%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$1.78
Spread vs growth
297.2%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$2.87
Spread vs growth
291.0%
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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → 2.06
Residual
-2.2%
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.