Communication Services / EntertainmentShanghai
$14.26
-1.20 (-7.76%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 55.3/100
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
28/100
D
Piotroski
0/9
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
$5.7B
P/E
N/A
•EV/EBITDA
80.7x
↑ROE
-1.4%
↓Gross Margin
12.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-18.0M · FCF $-64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.14B | $1.11B | $1.15B |
| Net Income | $-18.0M | $-18.0M | $43.8M | $237.3M | $-64.9M |
| EBITDA | $63.3M | $63.3M | $113.2M | $302.5M | $-30.4M |
| EPS | -0.04 | -0.04 | 0.11 | 0.60 | -0.16 |
| Gross Margin | 12.1% | 12.1% | 13.2% | 13.5% | 0.7% |
| Operating Margin | 1.8% | 1.8% | 3.7% | 4.0% | -8.0% |
| Net Margin | -1.7% | -1.7% | 3.9% | 21.3% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 |
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.3M | $-64.3M | $75.1M | $7.3M | $-110.7M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 3.4% | 19.0% | -6.4% |
| Valuation | |||||
| P/E | — | — | 151.36 | 25.71 | — |
| EV/EBITDA | 80.74 | 80.74 | 53.38 | 18.44 | — |
| P/B | 4.54 | 4.54 | 5.16 | 4.89 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 2.0% | -3.0% | — |
| EPS Growth | -140.9% | -140.9% | -81.6% | 466.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.04
Residual
-14.8%
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.