Communication Services / Advertising AgenciesShenzhen
$44.06
-3.74 (-7.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-31.9M · quality 49.3/100
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
38/100
D
Piotroski
6/9
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.2%
↓Gross Margin
23.5%
↓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
—
FCF margin
-3.2%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $630.8M · net income $-135.0M · FCF $-20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $630.8M | $630.8M | $365.0M | $575.7M | $609.4M |
| Net Income | $-135.0M | $-135.0M | $-187.4M | $10.5M | $18.3M |
| EBITDA | $-111.3M | $-111.3M | $-175.7M | $30.7M | $33.8M |
| EPS | -1.29 | -1.29 | -1.79 | 0.10 | 0.22 |
| Gross Margin | 23.5% | 23.5% | 20.4% | 37.8% | 38.1% |
| Operating Margin | -10.9% | -10.9% | -35.3% | 9.0% | 12.7% |
| Net Margin | -21.4% | -21.4% | -51.3% | 1.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.10 | 0.03 | 0.05 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.5M | $-20.5M | $-210.3M | $-31.9M | $-171.0M |
| Returns | |||||
| ROE | -20.2% | -20.2% | -23.1% | 1.0% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | 294.00 | 150.73 |
| EV/EBITDA | — | — | — | 90.72 | 66.55 |
| P/B | 6.91 | 6.91 | 3.18 | 2.98 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 72.8% | 72.8% | -36.6% | -5.5% | — |
| EPS Growth | 27.9% | 27.9% | -1890.0% | -54.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.79 → -1.29
Residual
+92.2%
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.