Communication Services / EntertainmentShanghai
$2.88
+0.04 (+1.41%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 36.3/100
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
19/100
F
Piotroski
4/9
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
$10.1B
P/E
N/A
•EV/EBITDA
29.0x
↑ROE
-9.6%
↓Gross Margin
11.1%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $-459.6M · FCF $56.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.98B | $1.84B | $1.81B |
| Net Income | $-459.6M | $-459.6M | $-464.8M | $-642.9M | $-424.2M |
| EBITDA | $501.9M | $501.9M | $513.3M | $377.2M | $410.0M |
| EPS | -0.13 | -0.13 | -0.13 | -0.19 | -0.13 |
| Gross Margin | 11.1% | 11.1% | 18.0% | 9.7% | 22.3% |
| Operating Margin | -20.4% | -20.4% | -15.2% | -23.7% | -16.1% |
| Net Margin | -23.2% | -23.2% | -23.5% | -35.0% | -23.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.96 | 0.75 | 0.70 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.8M | $56.8M | $-99.5M | $-6.6M | $-148.5M |
| Returns | |||||
| ROE | -9.6% | -9.6% | -8.7% | -9.8% | -6.1% |
| Valuation | |||||
| EV/EBITDA | 29.03 | 29.03 | 21.56 | 27.39 | 26.30 |
| P/B | 2.10 | 2.10 | 1.16 | 0.91 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 8.0% | 1.2% | — |
| EPS Growth | 1.8% | 1.8% | 31.1% | -49.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.13
Residual
+56.5%
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.