Communication Services / PublishingShanghai
$6.12
+0.17 (+2.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $145.1M · quality 78.3/100
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
$3.5B
P/E
38.3x
↑EV/EBITDA
24.6x
↑ROE
4.1%
↓Gross Margin
27.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
+4.1%
FCF margin
9.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.6M · net income $85.5M · FCF $84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.6M | $903.6M | $966.5M | $1.29B | $1.29B |
| Net Income | $85.5M | $85.5M | $62.3M | $98.2M | $85.9M |
| EBITDA | $109.3M | $109.3M | $107.9M | $97.7M | $111.2M |
| EPS | 0.15 | 0.15 | 0.11 | 0.17 | 0.15 |
| Gross Margin | 27.1% | 27.1% | 25.1% | 18.0% | 15.9% |
| Operating Margin | 8.7% | 8.7% | 7.4% | 4.6% | 4.9% |
| Net Margin | 9.5% | 9.5% | 6.4% | 7.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.3M | $84.3M | $145.1M | $189.8M | $74.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.1% | 5.0% | 4.6% |
| Valuation | |||||
| P/E | 38.25 | 38.25 | 52.00 | 40.18 | 37.93 |
| EV/EBITDA | 24.58 | 24.58 | 19.32 | 29.75 | 20.97 |
| P/B | 1.69 | 1.69 | 1.63 | 2.02 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -25.3% | 0.2% | — |
| EPS Growth | 36.4% | 36.4% | -35.3% | 13.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.5%
EPS terminal req.
$0.54
Spread vs growth
-17.2%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$0.66
Spread vs growth
2.0%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$1.06
Spread vs growth
14.8%
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
-1.2%
Start / end P/E
56.6x → 40.8x
EPS bridge
0.11 → 0.15
Residual
-10.2%
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.