Consumer Cyclical / LeisureShanghai
$10.01
+0.25 (+2.56%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $31.4M · quality 43.7/100
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
34/100
D
Piotroski
7/9
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
$5.2B
P/E
58.9x
↑EV/EBITDA
21.4x
↑ROE
5.0%
↑Gross Margin
15.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-32.7%
FCF margin
1.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $106.7M · FCF $31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.19B | $1.74B | $1.61B |
| Net Income | $106.7M | $106.7M | $-139.1M | $45.3M | $-308.0M |
| EBITDA | $217.3M | $217.3M | $-20.6M | $150.2M | $-227.2M |
| EPS | 0.21 | 0.21 | -0.27 | 0.09 | -0.60 |
| Gross Margin | 15.2% | 15.2% | 12.8% | 15.4% | 17.4% |
| Operating Margin | 3.0% | 3.0% | 0.6% | 2.4% | 3.5% |
| Net Margin | 4.9% | 4.9% | -6.3% | 2.6% | -19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.17 | 0.07 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.4M | $31.4M | $166.0M | $-121.7M | $102.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -6.8% | 2.1% | -14.6% |
| Valuation | |||||
| P/E | 58.88 | 58.88 | — | 109.22 | — |
| EV/EBITDA | 21.38 | 21.38 | — | 31.86 | — |
| P/B | 2.42 | 2.42 | 3.11 | 2.29 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 26.0% | 8.0% | — |
| EPS Growth | 176.7% | 176.7% | -407.1% | 114.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.5%
EPS terminal req.
$0.89
Spread vs growth
114.3%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$1.07
Spread vs growth
137.7%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$1.73
Spread vs growth
153.1%
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
-27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.21
Residual
-27.1%
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.