Communication Services / PublishingShenzhen
$9.36
-0.42 (-4.29%)
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 $40.1M · quality 55.3/100
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
33/100
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
$3.7B
P/E
312.0x
↑EV/EBITDA
208.0x
↑ROE
1.4%
↓Gross Margin
32.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.9M · net income $8.8M · FCF $40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.9M | $348.9M | $405.5M | $434.2M | $513.8M |
| Net Income | $8.8M | $8.8M | $14.7M | $-3.3M | $62.3M |
| EBITDA | $18.9M | $18.9M | $29.7M | $6.9M | $92.4M |
| EPS | 0.02 | 0.02 | 0.04 | -0.01 | 0.16 |
| Gross Margin | 32.7% | 32.7% | 34.7% | 30.2% | 38.6% |
| Operating Margin | 4.2% | 4.2% | 9.7% | 2.0% | 14.6% |
| Net Margin | 2.5% | 2.5% | 3.6% | -0.8% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Current Ratio | 7.83 | 7.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.1M | $40.1M | $144.6M | $-5.8M | $-14.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.4% | -0.5% | 9.5% |
| Valuation | |||||
| P/E | 312.00 | 312.00 | 221.50 | — | 65.83 |
| EV/EBITDA | 207.99 | 207.99 | 104.46 | 485.05 | 41.33 |
| P/B | 6.59 | 6.59 | 5.22 | 5.94 | 6.25 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -6.6% | -15.5% | — |
| EPS Growth | -50.0% | -50.0% | 500.0% | -106.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
246.3%
EPS terminal req.
$0.83
Spread vs growth
-296.3%
5Y implied EPS CAGR
118.9%
EPS terminal req.
$1.00
Spread vs growth
-168.9%
10Y implied EPS CAGR
55.2%
EPS terminal req.
$1.62
Spread vs growth
-105.2%
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
-6.7%
Start / end P/E
251.7x → 468.0x
EPS bridge
0.04 → 0.02
Residual
-42.9%
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.