Communication Services / PublishingShanghai
$10.59
-0.21 (-1.94%)
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 $294.5M · quality 66.0/100
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
33/100
D
Piotroski
5/9
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
$4.7B
P/E
19.6x
↑EV/EBITDA
7.0x
↓ROE
5.7%
↑Gross Margin
41.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
+2.1%
FCF margin
19.4%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $224.1M · FCF $294.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.66B | $1.90B | $1.81B |
| Net Income | $224.1M | $224.1M | $201.3M | $348.2M | $477.9M |
| EBITDA | $337.5M | $337.5M | $358.8M | $404.5M | $582.6M |
| EPS | 0.50 | 0.50 | 0.45 | 0.78 | 1.08 |
| Gross Margin | 41.6% | 41.6% | 43.8% | 44.3% | 43.2% |
| Operating Margin | 11.2% | 11.2% | 11.9% | 14.7% | 26.1% |
| Net Margin | 14.8% | 14.8% | 12.1% | 18.3% | 26.5% |
| Balance Sheet | |||||
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.5M | $294.5M | $210.3M | $314.1M | $276.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.4% | 9.7% | 14.0% |
| Valuation | |||||
| P/E | 19.61 | 19.61 | 29.36 | 27.61 | 9.40 |
| EV/EBITDA | 6.98 | 6.98 | 10.24 | 18.31 | 4.76 |
| P/B | 1.21 | 1.21 | 1.59 | 2.69 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -12.5% | 5.3% | — |
| EPS Growth | 11.3% | 11.3% | -42.2% | -27.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.1%
EPS terminal req.
$0.94
Spread vs growth
-11.8%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$1.14
Spread vs growth
-6.4%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$1.83
Spread vs growth
-2.5%
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
-15.7%
Start / end P/E
28.2x → 21.0x
EPS bridge
0.45 → 0.50
Residual
-2.9%
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.