Consumer Cyclical / LodgingShanghai
$15.02
+0.20 (+1.35%)
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 22%
FCF escenarios
weak_data · normalized FCF $26.4M · 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
53/100
C
Piotroski
6/9
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
$3.4B
P/E
250.3x
↑EV/EBITDA
41.3x
↑ROE
2.2%
↓Gross Margin
23.8%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.0M · net income $23.3M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.0M | $187.0M | $213.4M | $213.0M | $120.7M |
| Net Income | $23.3M | $23.3M | $16.7M | $14.5M | $-29.4M |
| EBITDA | $71.9M | $71.9M | $64.1M | $60.2M | $8.8M |
| EPS | 0.10 | 0.10 | 0.07 | 0.06 | -0.13 |
| Gross Margin | 23.8% | 23.8% | 32.9% | 35.4% | 9.8% |
| Operating Margin | -9.0% | -9.0% | 5.5% | 3.6% | -32.0% |
| Net Margin | 12.4% | 12.4% | 7.8% | 6.8% | -24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.36 | 0.22 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $26.4M | $61.2M | $-35.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.6% | 1.4% | -2.9% |
| Valuation | |||||
| P/E | 250.33 | 250.33 | 136.98 | 188.47 | — |
| EV/EBITDA | 41.27 | 41.27 | 32.79 | 45.12 | 284.45 |
| P/B | 3.16 | 3.16 | 2.20 | 2.68 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 0.2% | 76.5% | — |
| EPS Growth | 39.4% | 39.4% | 16.7% | 148.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.7%
EPS terminal req.
$1.33
Spread vs growth
-94.3%
5Y implied EPS CAGR
72.9%
EPS terminal req.
$1.61
Spread vs growth
-33.5%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$2.60
Spread vs growth
1.5%
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
+33.7%
Start / end P/E
149.9x → 143.9x
EPS bridge
0.07 → 0.10
Residual
-1.6%
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.