Communication Services / Advertising AgenciesShenzhen
$14.38
-0.55 (-3.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.9M · quality 73.3/100
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
48/100
C
Piotroski
5/9
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
$2.5B
P/E
130.7x
↑EV/EBITDA
19.5x
↑ROE
2.6%
↓Gross Margin
30.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+52.9%
FCF margin
39.6%
FCF / Net income
5.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308.7M · net income $20.6M · FCF $122.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308.7M | $308.7M | $288.0M | $239.9M | $196.9M |
| Net Income | $20.6M | $20.6M | $23.8M | $31.3M | $28.2M |
| EBITDA | $107.1M | $107.1M | $70.0M | $50.8M | $47.6M |
| EPS | 0.12 | 0.12 | 0.14 | 0.18 | 0.16 |
| Gross Margin | 30.8% | 30.8% | 34.1% | 36.1% | 41.5% |
| Operating Margin | 6.1% | 6.1% | 8.4% | 5.4% | 8.2% |
| Net Margin | 6.7% | 6.7% | 8.3% | 13.1% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.03 | 0.01 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $122.3M | $122.3M | $40.9M | $32.2M | $34.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.0% | 3.9% | 3.5% |
| Valuation | |||||
| P/E | 130.73 | 130.73 | 94.43 | 97.22 | 95.94 |
| EV/EBITDA | 19.53 | 19.53 | 28.29 | 49.83 | 44.33 |
| P/B | 3.07 | 3.07 | 2.79 | 3.76 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 20.0% | 21.8% | — |
| EPS Growth | -14.3% | -14.3% | -22.2% | 12.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.9%
EPS terminal req.
$1.28
Spread vs growth
-134.2%
5Y implied EPS CAGR
66.7%
EPS terminal req.
$1.54
Spread vs growth
-81.0%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$2.49
Spread vs growth
-49.7%
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
-9.5%
Start / end P/E
114.5x → 119.8x
EPS bridge
0.14 → 0.12
Residual
-0.7%
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.