Consumer Cyclical / LeisureShenzhen
$36.59
-1.01 (-2.69%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $103.1M · quality 71.7/100
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
42/100
C
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
$2.4B
P/E
41.1x
↑EV/EBITDA
18.3x
↑ROE
5.9%
↑Gross Margin
31.8%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+3.5%
FCF margin
17.6%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $585.5M · net income $69.4M · FCF $103.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $585.5M | $585.5M | $686.8M | $609.2M | $606.6M |
| Net Income | $69.4M | $69.4M | $81.2M | $96.9M | $84.3M |
| EBITDA | $101.4M | $101.4M | $113.8M | $131.9M | $114.1M |
| EPS | 1.04 | 1.04 | 1.22 | 1.66 | 1.69 |
| Gross Margin | 31.8% | 31.8% | 32.2% | 32.6% | 25.6% |
| Operating Margin | 9.4% | 9.4% | 10.3% | 11.0% | 11.3% |
| Net Margin | 11.9% | 11.9% | 11.8% | 15.9% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.04 | 0.07 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.1M | $103.1M | $5.0M | $129.8M | $92.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 7.1% | 9.0% | 21.3% |
| Valuation | |||||
| P/E | 41.11 | 41.11 | 22.38 | 21.92 | — |
| EV/EBITDA | 18.32 | 18.32 | 10.00 | 8.40 | — |
| P/B | 2.09 | 2.09 | 1.58 | 1.96 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | 12.7% | 0.4% | — |
| EPS Growth | -14.8% | -14.8% | -26.5% | -1.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.2%
EPS terminal req.
$3.25
Spread vs growth
-60.9%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$3.93
Spread vs growth
-45.2%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$6.33
Spread vs growth
-34.5%
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
+3.7%
Start / end P/E
29.4x → 35.2x
EPS bridge
1.22 → 1.04
Residual
-2.9%
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.