Consumer Cyclical / Travel ServicesShanghai
$39.90
+0.70 (+1.79%)
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 $41.9M · quality 49.7/100
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
58/100
C
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
$10.9B
P/E
81.4x
↑EV/EBITDA
41.5x
↑ROE
8.6%
↑Gross Margin
37.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.4%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.8M · net income $129.3M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.8M | $787.8M | $743.3M | $620.4M | $194.7M |
| Net Income | $129.3M | $129.3M | $144.3M | $138.1M | $-57.4M |
| EBITDA | $250.8M | $250.8M | $269.7M | $242.1M | $-17.1M |
| EPS | 0.48 | 0.48 | 0.54 | 0.52 | -0.22 |
| Gross Margin | 37.5% | 37.5% | 41.7% | 43.0% | -9.8% |
| Operating Margin | 23.3% | 23.3% | 29.0% | 30.1% | -35.0% |
| Net Margin | 16.4% | 16.4% | 19.4% | 22.3% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.07 | 0.10 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $41.9M | $163.6M | $-44.3M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 12.4% | 13.3% | -6.3% |
| Valuation | |||||
| P/E | 81.43 | 81.43 | 72.07 | 42.17 | — |
| EV/EBITDA | 41.51 | 41.51 | 38.01 | 23.49 | — |
| P/B | 7.18 | 7.18 | 8.95 | 5.60 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 19.8% | 218.7% | — |
| EPS Growth | -11.1% | -11.1% | 3.8% | 336.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.7%
EPS terminal req.
$3.54
Spread vs growth
-105.8%
5Y implied EPS CAGR
54.9%
EPS terminal req.
$4.28
Spread vs growth
-66.0%
10Y implied EPS CAGR
30.5%
EPS terminal req.
$6.90
Spread vs growth
-41.7%
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
+22.4%
Start / end P/E
60.5x → 83.1x
EPS bridge
0.54 → 0.48
Residual
-4.2%
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.