Consumer Cyclical / LeisureShenzhen
$12.54
-0.32 (-2.49%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $41.3M · 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
43/100
C
Piotroski
8/9
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
$2.9B
P/E
24.1x
↑EV/EBITDA
10.7x
↑ROE
12.2%
↑Gross Margin
14.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
-27.7%
FCF margin
2.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $148.0M · FCF $97.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $2.79B | $2.01B | $2.38B |
| Net Income | $148.0M | $148.0M | $122.8M | $106.5M | $167.9M |
| EBITDA | $195.5M | $195.5M | $166.4M | $142.0M | $230.1M |
| EPS | 0.64 | 0.64 | 0.53 | 0.46 | 0.72 |
| Gross Margin | 14.0% | 14.0% | 13.6% | 15.0% | 13.5% |
| Operating Margin | 4.6% | 4.6% | 4.5% | 4.8% | 5.3% |
| Net Margin | 4.4% | 4.4% | 4.4% | 5.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.9M | $97.9M | $-39.3M | $41.3M | $259.3M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.5% | 9.5% | 14.9% |
| Valuation | |||||
| P/E | 24.12 | 24.12 | 19.85 | 31.20 | 23.40 |
| EV/EBITDA | 10.66 | 10.66 | 10.03 | 19.15 | 14.57 |
| P/B | 2.38 | 2.38 | 2.09 | 2.96 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 39.0% | -15.6% | — |
| EPS Growth | 20.8% | 20.8% | 15.2% | -36.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$1.11
Spread vs growth
0.5%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$1.35
Spread vs growth
4.7%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$2.17
Spread vs growth
7.8%
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
-27.7%
Start / end P/E
34.1x → 19.6x
EPS bridge
0.53 → 0.64
Residual
-8.8%
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.