Communication Services / EntertainmentShenzhen
$18.93
-0.70 (-3.57%)
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 16%
FCF escenarios
weak_data · normalized FCF $-42.9M · quality 33.7/100
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
16/100
F
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
7.7%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.2%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $607.9M · net income $-60.8M · FCF $87.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $607.9M | $607.9M | $587.9M | $1.43B | $1.29B |
| Net Income | $-60.8M | $-60.8M | $-363.6M | $23.0M | $46.4M |
| EBITDA | $-26.8M | $-26.8M | $-367.0M | $77.5M | $107.1M |
| EPS | -0.50 | -0.50 | -3.00 | 0.19 | 0.39 |
| Gross Margin | 7.7% | 7.7% | -15.7% | 29.9% | 29.0% |
| Operating Margin | -26.8% | -26.8% | -56.1% | 10.8% | 7.7% |
| Net Margin | -10.0% | -10.0% | -61.9% | 1.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.78 | 0.42 | 0.42 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.5M | $87.5M | $-145.9M | $-42.9M | $-33.2M |
| Returns | |||||
| ROE | -14.7% | -14.7% | -61.8% | 2.4% | 5.3% |
| Valuation | |||||
| P/E | — | — | — | 155.95 | 46.69 |
| EV/EBITDA | — | — | — | 43.05 | 18.21 |
| P/B | 5.56 | 5.56 | 3.62 | 3.79 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -58.9% | 10.8% | — |
| EPS Growth | 83.3% | 83.3% | -1678.9% | -51.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.00 → -0.50
Residual
-0.6%
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.