Communication Services / Advertising AgenciesShanghai
$24.23
+2.20 (+9.99%)
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 $18.3M · quality 33.3/100
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
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
$6.5B
P/E
346.1x
↑EV/EBITDA
181.7x
↑ROE
8.1%
↑Gross Margin
3.3%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
-46.6%
FCF margin
0.2%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.28B · net income $17.1M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.28B | $8.28B | $6.29B | $4.74B | $4.33B |
| Net Income | $17.1M | $17.1M | $-18.1M | $48.0M | $-99.9M |
| EBITDA | $39.2M | $39.2M | $12.5M | $90.5M | $-68.1M |
| EPS | 0.06 | 0.06 | -0.07 | 0.18 | -0.37 |
| Gross Margin | 3.3% | 3.3% | 3.7% | 5.7% | 4.5% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 1.5% | -0.7% |
| Net Margin | 0.2% | 0.2% | -0.3% | 1.0% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 2.54 | 1.47 | 1.83 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $-292.9M | $18.9M | $120.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -9.9% | 24.4% | -68.8% |
| Valuation | |||||
| P/E | 346.14 | 346.14 | — | 105.50 | — |
| EV/EBITDA | 181.74 | 181.74 | 346.28 | 55.65 | — |
| P/B | 32.57 | 32.57 | 22.55 | 25.71 | 17.36 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 32.7% | 9.3% | — |
| EPS Growth | 185.7% | 185.7% | -138.9% | 148.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
229.7%
EPS terminal req.
$2.15
Spread vs growth
-44.0%
5Y implied EPS CAGR
112.5%
EPS terminal req.
$2.60
Spread vs growth
73.2%
10Y implied EPS CAGR
52.9%
EPS terminal req.
$4.19
Spread vs growth
132.8%
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
+47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.06
Residual
+47.0%
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.