Communication Services / PublishingShanghai
$5.31
+0.14 (+2.71%)
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 $58.6M · quality 74.0/100
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
40/100
C
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
$5.5B
P/E
132.8x
↑EV/EBITDA
32.6x
↑ROE
1.7%
↓Gross Margin
29.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-9.8%
FCF margin
4.6%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $42.3M · FCF $67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.43B | $1.31B | $1.26B |
| Net Income | $42.3M | $42.3M | $40.5M | $36.2M | $8.8M |
| EBITDA | $132.3M | $132.3M | $159.3M | $134.0M | $92.5M |
| EPS | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| Gross Margin | 29.0% | 29.0% | 30.1% | 31.0% | 30.6% |
| Operating Margin | -0.5% | -0.5% | -0.1% | 1.5% | 0.2% |
| Net Margin | 2.9% | 2.9% | 2.8% | 2.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.3M | $67.3M | $17.0M | $58.6M | $91.8M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.7% | 1.5% | 0.4% |
| Valuation | |||||
| P/E | 132.75 | 132.75 | 143.25 | 155.33 | 385.00 |
| EV/EBITDA | 32.61 | 32.61 | 28.75 | 34.12 | 26.12 |
| P/B | 2.25 | 2.25 | 2.36 | 2.28 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 9.7% | 3.6% | — |
| EPS Growth | 0.0% | 0.0% | 33.3% | 200.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.5%
EPS terminal req.
$0.47
Spread vs growth
-127.5%
5Y implied EPS CAGR
70.1%
EPS terminal req.
$0.57
Spread vs growth
-70.1%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$0.92
Spread vs growth
-36.8%
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
-23.7%
Start / end P/E
174.5x → 132.7x
EPS bridge
0.04 → 0.04
Residual
+0.0%
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.