Technology / Consumer ElectronicsShenzhen
$3.37
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-923.5M · quality 63.0/100
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
14/100
F
Piotroski
4/9
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
$8.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
206.8%
↑Gross Margin
4.1%
↓Debt/Equity
-2.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.7%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.84B · net income $-12.58B · FCF $-1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.84B | $9.84B | $11.11B | $17.85B | $29.61B |
| Net Income | $-12.58B | $-12.58B | $-3.73B | $-2.26B | $-1.72B |
| EBITDA | $-9.53B | $-9.53B | $-1.90B | $-406.9M | $96.1M |
| EPS | -5.23 | -5.23 | -1.55 | -0.94 | -0.72 |
| Gross Margin | 4.1% | 4.1% | 2.3% | 2.9% | 2.8% |
| Operating Margin | -18.8% | -18.8% | -14.4% | -8.9% | -3.7% |
| Net Margin | -127.9% | -127.9% | -33.5% | -12.7% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | -2.71 | -2.71 | 12.79 | 4.17 | 2.94 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.90B | $-1.90B | $-446.6M | $-923.5M | $-4.14B |
| Returns | |||||
| ROE | 206.8% | 206.8% | -233.9% | -42.6% | -23.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 279.63 |
| P/B | — | — | 8.35 | 1.75 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -37.7% | -39.7% | — |
| EPS Growth | -237.7% | -237.7% | -65.0% | -31.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.55 → -5.23
Residual
-37.5%
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.