Consumer Cyclical / Travel ServicesShanghai
$8.41
+0.25 (+3.06%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $157.4M · quality 19.7/100
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
6/100
F
Piotroski
2/9
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
$2.1B
P/E
N/A
•EV/EBITDA
85.0x
↑ROE
-42.4%
↓Gross Margin
7.6%
↓Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $967.0M · net income $-196.2M · FCF $40.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $967.0M | $967.0M | $1.25B | $1.50B | $890.9M |
| Net Income | $-196.2M | $-196.2M | $-131.3M | $-195.4M | $-248.0M |
| EBITDA | $35.6M | $35.6M | $33.5M | $-34.7M | $-112.4M |
| EPS | -0.77 | -0.77 | -0.51 | -0.77 | -0.97 |
| Gross Margin | 7.6% | 7.6% | 17.2% | 28.8% | 10.6% |
| Operating Margin | -12.2% | -12.2% | -3.6% | 9.3% | -19.8% |
| Net Margin | -20.3% | -20.3% | -10.5% | -13.0% | -27.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.63 | 1.58 | 1.42 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.0M | $40.0M | $157.4M | $188.8M | $-326.6M |
| Returns | |||||
| ROE | -42.4% | -42.4% | -19.9% | -25.5% | -25.8% |
| Valuation | |||||
| EV/EBITDA | 84.95 | 84.95 | 95.61 | — | — |
| P/B | 4.63 | 4.63 | 3.41 | 5.07 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -22.8% | -22.8% | -16.7% | 68.8% | — |
| EPS Growth | -51.0% | -51.0% | 33.8% | 20.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.77
Residual
-8.6%
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.