Consumer Cyclical / LeisureShenzhen
$13.79
+0.21 (+1.55%)
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 $-17.8M · quality 49.7/100
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
20/100
D
Piotroski
2/9
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
$5.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
12.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $-154.7M · FCF $-195.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.47B | $2.38B | $2.17B |
| Net Income | $-154.7M | $-154.7M | $41.3M | $132.6M | $173.6M |
| EBITDA | $-33.6M | $-33.6M | $153.1M | $215.1M | $239.1M |
| EPS | -0.49 | -0.49 | 0.12 | 0.39 | 0.51 |
| Gross Margin | 12.9% | 12.9% | 14.9% | 18.2% | 17.0% |
| Operating Margin | -0.2% | -0.2% | 4.2% | 7.5% | 7.1% |
| Net Margin | -7.3% | -7.3% | 1.7% | 5.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.02 | 0.12 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195.0M | $-195.0M | $133.5M | $-17.8M | $-28.4M |
| Returns | |||||
| ROE | -5.5% | -5.5% | 1.4% | 5.3% | 7.1% |
| Valuation | |||||
| P/E | — | — | 151.67 | 51.87 | 32.12 |
| EV/EBITDA | — | — | 38.61 | 28.56 | 20.60 |
| P/B | 1.53 | 1.53 | 2.06 | 2.75 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 3.8% | 9.4% | — |
| EPS Growth | -508.3% | -508.3% | -69.2% | -23.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.49
Residual
-16.3%
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.