Consumer Cyclical / LeisureShanghai
$35.94
-1.21 (-3.26%)
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 $-29.5M · 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
49/100
C
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
$5.8B
P/E
359.4x
↑EV/EBITDA
46.8x
↑ROE
0.7%
↓Gross Margin
20.2%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $676.2M · net income $12.6M · FCF $-39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $676.2M | $676.2M | $621.4M | $587.2M | $781.0M |
| Net Income | $12.6M | $12.6M | $10.0M | $-68.3M | $29.3M |
| EBITDA | $128.7M | $128.7M | $128.9M | $31.7M | $127.1M |
| EPS | 0.08 | 0.08 | 0.06 | -0.43 | 0.18 |
| Gross Margin | 20.2% | 20.2% | 24.1% | 19.8% | 22.4% |
| Operating Margin | -4.4% | -4.4% | 3.0% | -5.4% | 3.2% |
| Net Margin | 1.9% | 1.9% | 1.6% | -11.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.42 | 0.41 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.5M | $-39.5M | $26.3M | $-29.5M | $-88.4M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.6% | -4.0% | 1.6% |
| Valuation | |||||
| P/E | 359.40 | 359.40 | 419.50 | — | 109.79 |
| EV/EBITDA | 46.82 | 46.82 | 35.21 | 149.69 | 29.96 |
| P/B | 3.28 | 3.28 | 2.46 | 2.48 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 5.8% | -24.8% | — |
| EPS Growth | 33.3% | 33.3% | 114.0% | -338.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
241.6%
EPS terminal req.
$3.19
Spread vs growth
-208.3%
5Y implied EPS CAGR
117.1%
EPS terminal req.
$3.86
Spread vs growth
-83.8%
10Y implied EPS CAGR
54.5%
EPS terminal req.
$6.21
Spread vs growth
-21.2%
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
+0.6%
Start / end P/E
596.7x → 449.2x
EPS bridge
0.06 → 0.08
Residual
-8.2%
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.