Communication Services / Electronic Gaming & MultimediaShenzhen
$17.28
+0.58 (+3.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $123.8M · quality 54.3/100
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
39/100
D
Piotroski
3/9
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
$2.7B
P/E
54.0x
↑EV/EBITDA
14.1x
↑ROE
7.2%
↑Gross Margin
29.9%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $997.3M · net income $69.0M · FCF $-66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $997.3M | $997.3M | $1.02B | $816.3M | $604.8M |
| Net Income | $69.0M | $69.0M | $84.7M | $52.0M | $-71.2M |
| EBITDA | $178.3M | $178.3M | $182.4M | $151.5M | $13.7M |
| EPS | 0.47 | 0.47 | 0.58 | 0.35 | -0.49 |
| Gross Margin | 29.9% | 29.9% | 30.0% | 28.5% | 23.4% |
| Operating Margin | 12.7% | 12.7% | 15.3% | 13.3% | 5.8% |
| Net Margin | 6.9% | 6.9% | 8.3% | 6.4% | -11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.21 | 0.22 | 0.38 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.8M | $-66.8M | $123.8M | $202.8M | $-56.6M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 11.3% | 7.5% | -11.2% |
| Valuation | |||||
| P/E | 54.00 | 54.00 | 41.47 | 62.57 | — |
| EV/EBITDA | 14.05 | 14.05 | 19.19 | 21.39 | 244.72 |
| P/B | 2.65 | 2.65 | 4.68 | 4.71 | 5.01 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 24.6% | 35.0% | — |
| EPS Growth | -19.0% | -19.0% | 65.7% | 171.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.3%
EPS terminal req.
$1.53
Spread vs growth
-67.3%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$1.86
Spread vs growth
-50.6%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$2.99
Spread vs growth
-39.3%
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
-33.2%
Start / end P/E
45.4x → 36.8x
EPS bridge
0.58 → 0.47
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.