Communication Services / EntertainmentShenzhen
$35.83
+1.03 (+2.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $540.9M · quality 74.7/100
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
48/100
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
$8.2B
P/E
12.7x
↓EV/EBITDA
8.3x
↑ROE
18.5%
↑Gross Margin
47.6%
↑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
+4.4%
FCF CAGR
-8.2%
FCF margin
41.6%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $660.4M · FCF $676.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.58B | $1.52B | $1.43B |
| Net Income | $660.4M | $660.4M | $657.9M | $707.7M | $691.3M |
| EBITDA | $782.7M | $782.7M | $754.6M | $787.3M | $815.2M |
| EPS | 2.89 | 2.89 | 2.87 | 3.09 | 3.02 |
| Gross Margin | 47.6% | 47.6% | 50.2% | 51.7% | 53.8% |
| Operating Margin | 38.9% | 38.9% | 41.1% | 43.2% | 44.4% |
| Net Margin | 40.6% | 40.6% | 41.7% | 46.5% | 48.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $676.6M | $676.6M | $305.7M | $540.9M | $873.8M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 18.2% | 19.2% | 19.9% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 13.31 | 11.99 | 12.36 |
| EV/EBITDA | 8.31 | 8.31 | 8.43 | 6.47 | 6.46 |
| P/B | 2.29 | 2.29 | 2.43 | 2.31 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 3.6% | 6.6% | — |
| EPS Growth | 0.7% | 0.7% | -7.1% | 2.3% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$3.18
Spread vs growth
-2.5%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$3.85
Spread vs growth
-5.2%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$6.20
Spread vs growth
-7.2%
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
13.8x → 12.4x
EPS bridge
2.87 → 2.89
Residual
-0.1%
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.