Consumer Cyclical / LodgingShenzhen
$22.14
-1.03 (-4.45%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $155.9M · quality 52.3/100
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
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
$4.3B
P/E
158.1x
↑EV/EBITDA
21.8x
↑ROE
2.6%
↓Gross Margin
31.3%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
+106.6%
FCF margin
35.0%
FCF / Net income
10.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $673.1M · net income $23.1M · FCF $235.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $673.1M | $673.1M | $675.8M | $534.0M | $341.9M |
| Net Income | $23.1M | $23.1M | $25.2M | $30.5M | $29.7M |
| EBITDA | $238.6M | $238.6M | $234.6M | $219.7M | $130.6M |
| EPS | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 |
| Gross Margin | 31.3% | 31.3% | 32.7% | 39.7% | 36.0% |
| Operating Margin | 12.8% | 12.8% | 13.7% | 17.4% | 19.1% |
| Net Margin | 3.4% | 3.4% | 3.7% | 5.7% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.44 | 1.27 | 0.92 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $235.9M | $235.9M | $155.9M | $45.4M | $26.8M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.6% | 3.1% | 3.1% |
| Valuation | |||||
| P/E | 158.14 | 158.14 | 148.77 | 141.88 | 250.78 |
| EV/EBITDA | 21.82 | 21.82 | 20.25 | 23.14 | 58.79 |
| P/B | 4.85 | 4.85 | 3.85 | 4.43 | 7.66 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 26.6% | 56.2% | — |
| EPS Growth | -7.7% | -7.7% | -18.8% | -11.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.9%
EPS terminal req.
$1.96
Spread vs growth
-161.6%
5Y implied EPS CAGR
81.7%
EPS terminal req.
$2.38
Spread vs growth
-89.4%
10Y implied EPS CAGR
41.4%
EPS terminal req.
$3.83
Spread vs growth
-49.1%
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
+1.7%
Start / end P/E
169.1x → 184.5x
EPS bridge
0.13 → 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.