Consumer Cyclical / LodgingShanghai
$0.92
+0.00 (+0.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-37.1M · quality 43.7/100
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
43/100
C
Piotroski
3/9
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
$122M
P/E
30.6x
↑EV/EBITDA
0.2x
↓ROE
4.2%
↓Gross Margin
13.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.4%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.8M · net income $44.0M · FCF $-15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.8M | $903.8M | $831.6M | $669.8M | $199.6M |
| Net Income | $44.0M | $44.0M | $66.6M | $23.0M | $-76.7M |
| EBITDA | $58.7M | $58.7M | $77.4M | $35.7M | $-65.2M |
| EPS | — | — | 0.50 | 0.17 | -0.58 |
| Gross Margin | 13.4% | 13.4% | 12.0% | 12.6% | 14.9% |
| Operating Margin | -0.4% | -0.4% | 3.7% | -1.3% | -54.8% |
| Net Margin | 4.9% | 4.9% | 8.0% | 3.4% | -38.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.1M | $-15.1M | $-63.4M | $-37.1M | $-97.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.4% | 2.9% | -11.0% |
| Valuation | |||||
| P/E | 30.63 | 30.63 | 2.42 | 6.73 | — |
| EV/EBITDA | 0.18 | 0.18 | 0.99 | 0.79 | — |
| P/B | 0.12 | 0.12 | 0.16 | 0.19 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 24.2% | 235.5% | — |
| EPS Growth | — | — | 189.6% | 130.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
-22.1%
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.