Communication Services / Advertising AgenciesShanghai
$8.98
+0.33 (+3.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $276.4M · quality 53.3/100
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
52/100
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
$6.6B
P/E
19.5x
↑EV/EBITDA
8.2x
↑ROE
7.2%
↑Gross Margin
36.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.1%
FCF CAGR
-7.0%
FCF margin
21.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $325.7M · FCF $355.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.64B | $1.42B | $773.1M |
| Net Income | $325.7M | $325.7M | $306.8M | $275.3M | $114.5M |
| EBITDA | $585.5M | $585.5M | $537.6M | $514.5M | $255.3M |
| EPS | 0.45 | 0.45 | 0.49 | 0.52 | 0.15 |
| Gross Margin | 36.6% | 36.6% | 32.6% | 31.9% | 37.7% |
| Operating Margin | 18.5% | 18.5% | 14.9% | 14.5% | 12.7% |
| Net Margin | 20.0% | 20.0% | 18.7% | 19.4% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.17 | 0.28 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $355.2M | $355.2M | $276.4M | $-731.3M | $441.9M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.3% | 7.1% | 3.3% |
| Valuation | |||||
| P/E | 19.52 | 19.52 | 15.43 | 12.24 | 43.24 |
| EV/EBITDA | 8.17 | 8.17 | 7.01 | 5.08 | 16.90 |
| P/B | 1.43 | 1.43 | 1.13 | 0.87 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 15.6% | 83.9% | — |
| EPS Growth | -8.2% | -8.2% | -5.8% | 246.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$0.80
Spread vs growth
-29.1%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.96
Spread vs growth
-24.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$1.55
Spread vs growth
-21.3%
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
+17.2%
Start / end P/E
16.1x → 20.0x
EPS bridge
0.49 → 0.45
Residual
-2.0%
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.