Communication Services / Advertising AgenciesShenzhen
$9.64
-0.46 (-4.55%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $396.3M · quality 82.0/100
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
37/100
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
$3.9B
P/E
321.3x
↑EV/EBITDA
5.8x
↓ROE
0.4%
↓Gross Margin
26.7%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+4.8%
FCF margin
72.8%
FCF / Net income
33.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.2M · net income $12.1M · FCF $402.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.2M | $553.2M | $670.4M | $597.2M | $576.7M |
| Net Income | $12.1M | $12.1M | $75.6M | $134.2M | $193.8M |
| EBITDA | $433.4M | $433.4M | $531.7M | $505.6M | $466.8M |
| EPS | 0.03 | 0.03 | 0.19 | 0.33 | 0.51 |
| Gross Margin | 26.7% | 26.7% | 33.7% | 42.0% | 52.1% |
| Operating Margin | 3.6% | 3.6% | 10.9% | 17.2% | 25.6% |
| Net Margin | 2.2% | 2.2% | 11.3% | 22.5% | 33.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.43 | 0.45 | 0.22 |
| Current Ratio | 6.84 | 6.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $402.8M | $402.8M | $389.7M | $396.3M | $350.2M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.5% | 4.5% | 6.7% |
| Valuation | |||||
| P/E | 321.33 | 321.33 | 54.75 | 39.79 | 37.76 |
| EV/EBITDA | 5.81 | 5.81 | 5.70 | 8.32 | 11.70 |
| P/B | 1.31 | 1.31 | 1.36 | 1.78 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 12.3% | 3.6% | — |
| EPS Growth | -83.9% | -83.9% | -43.6% | -35.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
205.5%
EPS terminal req.
$0.86
Spread vs growth
-289.4%
5Y implied EPS CAGR
103.0%
EPS terminal req.
$1.04
Spread vs growth
-186.9%
10Y implied EPS CAGR
49.4%
EPS terminal req.
$1.67
Spread vs growth
-133.3%
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
-9.5%
Start / end P/E
57.3x → 321.3x
EPS bridge
0.19 → 0.03
Residual
-386.8%
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.