Communication Services / BroadcastingShanghai
$24.09
-0.86 (-3.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $11.5M · quality 39.7/100
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
47/100
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
$3.1B
P/E
120.5x
↑EV/EBITDA
74.7x
↑ROE
5.3%
↑Gross Margin
24.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.5M · net income $26.5M · FCF $71.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.5M | $341.5M | $369.8M | $232.0M | $212.2M |
| Net Income | $26.5M | $26.5M | $-13.6M | $-8.7M | $15.8M |
| EBITDA | $42.1M | $42.1M | $22.4M | $-11.2M | $28.0M |
| EPS | 0.20 | 0.20 | -0.10 | -0.07 | 0.12 |
| Gross Margin | 24.7% | 24.7% | 19.3% | 22.3% | 28.1% |
| Operating Margin | 7.3% | 7.3% | 1.9% | -5.0% | 6.6% |
| Net Margin | 7.8% | 7.8% | -3.7% | -3.7% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.2M | $71.2M | $-12.2M | $11.5M | $-45.1M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -2.7% | -1.7% | 2.9% |
| Valuation | |||||
| P/E | 120.45 | 120.45 | — | — | 138.67 |
| EV/EBITDA | 74.66 | 74.66 | 141.14 | — | 76.99 |
| P/B | 6.41 | 6.41 | 6.36 | 6.25 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 59.4% | 9.3% | — |
| EPS Growth | 300.0% | 300.0% | -42.9% | -158.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.3%
EPS terminal req.
$2.14
Spread vs growth
179.7%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$2.59
Spread vs growth
233.1%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$4.17
Spread vs growth
264.5%
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
+28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.20
Residual
+28.3%
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.