Communication Services / Internet Content & InformationShenzhen
$48.67
+3.38 (+7.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $23.4M · quality 47.7/100
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
45/100
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
$9.7B
P/E
97.3x
↑EV/EBITDA
66.3x
↑ROE
4.4%
↑Gross Margin
50.2%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $86.5M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.52B | $1.45B | $1.23B |
| Net Income | $86.5M | $86.5M | $75.2M | $74.8M | $84.9M |
| EBITDA | $135.8M | $135.8M | $122.3M | $147.0M | $154.9M |
| EPS | 0.44 | 0.44 | 0.38 | 0.38 | 0.43 |
| Gross Margin | 50.2% | 50.2% | 47.2% | 48.4% | 54.0% |
| Operating Margin | 7.2% | 7.2% | 5.7% | 5.5% | 9.9% |
| Net Margin | 6.7% | 6.7% | 5.0% | 5.2% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.06 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $23.4M | $61.2M | $-189.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.0% | 4.0% | 4.7% |
| Valuation | |||||
| P/E | 97.34 | 97.34 | 81.79 | 54.61 | 49.05 |
| EV/EBITDA | 66.30 | 66.30 | 46.26 | 23.59 | 22.70 |
| P/B | 4.88 | 4.88 | 3.23 | 2.20 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 4.5% | 18.2% | — |
| EPS Growth | 15.8% | 15.8% | 0.0% | -11.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.1%
EPS terminal req.
$4.32
Spread vs growth
-98.3%
5Y implied EPS CAGR
64.0%
EPS terminal req.
$5.23
Spread vs growth
-48.2%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$8.42
Spread vs growth
-18.5%
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
+42.6%
Start / end P/E
90.1x → 110.6x
EPS bridge
0.38 → 0.44
Residual
+3.6%
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.