Consumer Cyclical / RestaurantsShanghai
$7.46
+0.16 (+2.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.8M · quality 56.7/100
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
24/100
D
Piotroski
3/9
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
$2.9B
P/E
106.6x
↑EV/EBITDA
26.5x
↑ROE
5.1%
↑Gross Margin
45.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-37.5%
FCF margin
3.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $388.3M · net income $40.7M · FCF $12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $388.3M | $388.3M | $385.8M | $369.3M | $349.9M |
| Net Income | $40.7M | $40.7M | $41.5M | $13.0M | $-34.8M |
| EBITDA | $96.7M | $96.7M | $111.3M | $39.6M | $-5.8M |
| EPS | 0.11 | 0.11 | 0.11 | 0.03 | -0.09 |
| Gross Margin | 45.5% | 45.5% | 51.2% | 49.0% | 39.9% |
| Operating Margin | 20.1% | 20.1% | 24.0% | 18.6% | 8.1% |
| Net Margin | 10.5% | 10.5% | 10.8% | 3.5% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.4M | $12.4M | $55.7M | $44.8M | $50.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.5% | 1.8% | -5.2% |
| Valuation | |||||
| P/E | 106.57 | 106.57 | 58.89 | 221.93 | — |
| EV/EBITDA | 26.55 | 26.55 | 19.51 | 67.59 | — |
| P/B | 3.57 | 3.57 | 3.22 | 4.07 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 4.5% | 5.5% | — |
| EPS Growth | -2.4% | -2.4% | 217.3% | 137.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.2%
EPS terminal req.
$0.66
Spread vs growth
-86.6%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$0.80
Spread vs growth
-52.3%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$1.29
Spread vs growth
-30.8%
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
+4.2%
Start / end P/E
66.4x → 70.4x
EPS bridge
0.11 → 0.11
Residual
-0.1%
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.