Communication Services / EntertainmentShanghai
$6.11
+0.21 (+3.56%)
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 17%
FCF escenarios
weak_data · normalized FCF $134.7M · quality 40.7/100
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
39/100
D
Piotroski
5/9
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
$6.4B
P/E
61.1x
↑EV/EBITDA
18.4x
↑ROE
4.4%
↑Gross Margin
52.5%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.3%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $113.5M · FCF $134.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $870.4M | $722.3M | $463.6M |
| Net Income | $113.5M | $113.5M | $145.5M | $151.3M | $22.5M |
| EBITDA | $403.5M | $403.5M | $339.1M | $316.9M | $81.0M |
| EPS | 0.11 | 0.11 | 0.14 | 0.14 | 0.02 |
| Gross Margin | 52.5% | 52.5% | 49.3% | 52.0% | 43.0% |
| Operating Margin | 27.5% | 27.5% | 26.4% | 29.2% | 16.5% |
| Net Margin | 9.7% | 9.7% | 16.7% | 20.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.40 | 0.13 | 0.12 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.7M | $134.7M | $-198.7M | $194.4M | $-55.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.9% | 5.4% | 0.7% |
| Valuation | |||||
| P/E | 61.10 | 61.10 | 48.00 | 53.36 | 371.00 |
| EV/EBITDA | 18.40 | 18.40 | 23.44 | 24.93 | 99.65 |
| P/B | 2.45 | 2.45 | 2.35 | 2.90 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | 20.5% | 55.8% | — |
| EPS Growth | -21.4% | -21.4% | 0.0% | 600.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.2%
EPS terminal req.
$0.54
Spread vs growth
-91.6%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$0.66
Spread vs growth
-64.4%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$1.06
Spread vs growth
-46.8%
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
-40.6%
Start / end P/E
73.5x → 55.5x
EPS bridge
0.14 → 0.11
Residual
+5.2%
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.