Communication Services / Advertising AgenciesShanghai
$48.07
-2.24 (-4.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $114.2M · 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
60/100
B
Piotroski
6/9
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
$10.1B
P/E
80.1x
↑EV/EBITDA
35.0x
↑ROE
7.0%
↑Gross Margin
16.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $189.9M · FCF $504.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.66B | $3.66B | $4.21B | $5.28B | $5.65B |
| Net Income | $189.9M | $189.9M | $123.3M | $528.0M | $737.0M |
| EBITDA | $277.5M | $277.5M | $191.0M | $651.3M | $880.4M |
| EPS | 0.90 | 0.90 | 0.66 | 4.24 | 5.76 |
| Gross Margin | 16.8% | 16.8% | 18.2% | 17.7% | 16.7% |
| Operating Margin | 6.2% | 6.2% | 8.0% | 9.4% | 11.0% |
| Net Margin | 5.2% | 5.2% | 2.9% | 10.0% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.29 | 0.25 | 0.18 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $504.9M | $504.9M | $114.2M | $101.5M | $-194.2M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.6% | 18.1% | 28.6% |
| Valuation | |||||
| P/E | 80.12 | 80.12 | 48.02 | 14.64 | 12.46 |
| EV/EBITDA | 35.02 | 35.02 | 31.78 | 11.60 | 10.32 |
| P/B | 3.72 | 3.72 | 2.20 | 2.65 | 3.56 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -20.3% | -6.5% | — |
| EPS Growth | 36.4% | 36.4% | -84.4% | -26.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.0%
EPS terminal req.
$4.27
Spread vs growth
-31.6%
5Y implied EPS CAGR
41.8%
EPS terminal req.
$5.16
Spread vs growth
-5.4%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$8.31
Spread vs growth
11.5%
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
+68.1%
Start / end P/E
43.7x → 53.4x
EPS bridge
0.66 → 0.90
Residual
+8.1%
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.