Communication Services / PublishingShenzhen
$27.35
+0.53 (+1.90%)
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 $61.2M · quality 71.3/100
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
32/100
D
Piotroski
4/9
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
N/A
•EV/EBITDA
148.0x
↑ROE
-0.3%
↓Gross Margin
35.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
-51.5%
FCF margin
1.7%
FCF / Net income
-5.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $641.0M · net income $-2.1M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $641.0M | $641.0M | $582.2M | $478.1M | $462.0M |
| Net Income | $-2.1M | $-2.1M | $40.8M | $53.6M | $40.8M |
| EBITDA | $17.4M | $17.4M | $71.6M | $75.7M | $60.3M |
| EPS | -0.02 | -0.02 | 0.41 | 0.55 | 0.42 |
| Gross Margin | 35.2% | 35.2% | 47.0% | 48.9% | 49.4% |
| Operating Margin | -1.4% | -1.4% | 11.4% | 13.1% | 15.1% |
| Net Margin | -0.3% | -0.3% | 7.0% | 11.2% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $61.2M | $64.8M | $93.6M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 5.7% | 8.0% | 6.8% |
| Valuation | |||||
| P/E | — | — | 57.34 | 59.07 | 40.36 |
| EV/EBITDA | 148.04 | 148.04 | 29.22 | 38.96 | 22.97 |
| P/B | 3.90 | 3.90 | 3.28 | 4.72 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 21.8% | 3.5% | — |
| EPS Growth | -105.1% | -105.1% | -24.5% | 30.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → -0.02
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.