Consumer Cyclical / LeisureShenzhen
$32.33
+0.11 (+0.34%)
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 $-82.9M · quality 56.3/100
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
53/100
C
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
$7.1B
P/E
66.0x
↑EV/EBITDA
35.2x
↑ROE
5.5%
↑Gross Margin
36.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $685.7M · net income $80.6M · FCF $-82.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $685.7M | $685.7M | $576.9M | $738.5M | $405.8M |
| Net Income | $80.6M | $80.6M | $7.4M | $46.2M | $-24.6M |
| EBITDA | $135.6M | $135.6M | $32.3M | $74.1M | $1.9M |
| EPS | 0.51 | 0.51 | 0.05 | 0.31 | -0.17 |
| Gross Margin | 36.5% | 36.5% | 31.0% | 34.6% | 36.9% |
| Operating Margin | 11.7% | 11.7% | 2.6% | 12.8% | -2.4% |
| Net Margin | 11.8% | 11.8% | 1.3% | 6.3% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.01 | 0.00 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.9M | $-82.9M | $3.3M | $-112.4M | $-30.9M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 0.5% | 3.3% | -2.3% |
| Valuation | |||||
| P/E | 65.98 | 65.98 | 194.43 | 37.10 | — |
| EV/EBITDA | 35.15 | 35.15 | 26.19 | 14.96 | 515.69 |
| P/B | 3.51 | 3.51 | 1.04 | 1.23 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -21.9% | 82.0% | — |
| EPS Growth | 920.0% | 920.0% | -83.9% | 282.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.8%
EPS terminal req.
$2.87
Spread vs growth
842.2%
5Y implied EPS CAGR
46.8%
EPS terminal req.
$3.47
Spread vs growth
873.2%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$5.59
Spread vs growth
892.9%
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
+91.0%
Start / end P/E
339.1x → 63.4x
EPS bridge
0.05 → 0.51
Residual
-748.0%
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.