Technology / Communication EquipmentShenzhen
$15.22
-1.69 (-9.99%)
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 $-6.8M · quality 45.7/100
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
31/100
D
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
$2.9B
P/E
N/A
•EV/EBITDA
208.3x
↑ROE
-0.6%
↓Gross Margin
31.8%
↓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
+4.7%
FCF CAGR
+7.6%
FCF margin
2.1%
FCF / Net income
-5.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.6M · net income $-1.9M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.6M | $512.6M | $422.2M | $495.8M | $446.3M |
| Net Income | $-1.9M | $-1.9M | $-9.3M | $19.9M | $18.2M |
| EBITDA | $13.9M | $13.9M | $2.5M | $31.1M | $34.4M |
| EPS | -0.01 | -0.01 | -0.05 | 0.10 | 0.09 |
| Gross Margin | 31.8% | 31.8% | 30.1% | 29.4% | 30.1% |
| Operating Margin | 2.8% | 2.8% | -0.7% | 5.3% | 7.4% |
| Net Margin | -0.4% | -0.4% | -2.2% | 4.0% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.11 | 0.08 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $-14.6M | $-6.8M | $8.5M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -2.9% | 6.0% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | 119.50 | 94.47 |
| EV/EBITDA | 208.32 | 208.32 | 668.14 | 74.78 | 48.49 |
| P/B | 9.10 | 9.10 | 5.23 | 7.15 | 5.49 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -14.8% | 11.1% | — |
| EPS Growth | 80.1% | 80.1% | -146.8% | 9.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.01
Residual
+46.9%
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.