Consumer Cyclical / Travel ServicesShanghai
$32.91
-0.49 (-1.47%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $127.3M · quality 51.3/100
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
45/100
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
$3.6B
P/E
17.1x
↑EV/EBITDA
9.2x
↑ROE
12.9%
↑Gross Margin
49.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.3%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $878.6M · net income $212.8M · FCF $100.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $878.6M | $878.6M | $764.4M | $723.6M | $332.0M |
| Net Income | $212.8M | $212.8M | $186.0M | $174.7M | $-13.7M |
| EBITDA | $372.1M | $372.1M | $328.8M | $308.0M | $59.3M |
| EPS | 1.92 | 1.92 | 1.68 | 1.58 | -0.12 |
| Gross Margin | 49.9% | 49.9% | 50.2% | 49.6% | 26.4% |
| Operating Margin | 31.1% | 31.1% | 30.7% | 30.6% | -3.4% |
| Net Margin | 24.2% | 24.2% | 24.3% | 24.1% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.2M | $100.2M | $127.3M | $134.0M | $-87.5M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 12.3% | 12.3% | -1.1% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 20.30 | 16.87 | — |
| EV/EBITDA | 9.22 | 9.22 | 10.91 | 9.00 | 48.73 |
| P/B | 2.20 | 2.20 | 2.49 | 2.08 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 5.6% | 117.9% | — |
| EPS Growth | 14.3% | 14.3% | 6.3% | 1416.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$2.92
Spread vs growth
-0.7%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$3.53
Spread vs growth
1.3%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$5.69
Spread vs growth
2.8%
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
-12.1%
Start / end P/E
22.9x → 17.1x
EPS bridge
1.68 → 1.92
Residual
-3.6%
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.