Industrials / ConglomeratesShenzhen
$8.71
-0.61 (-6.55%)
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 21%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 45.3/100
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
35/100
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
$4.2B
P/E
N/A
•EV/EBITDA
168.1x
↑ROE
-7.9%
↓Gross Margin
12.7%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-14.2%
FCF margin
2.7%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $521.0M · net income $-35.8M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $521.0M | $521.0M | $443.0M | $373.2M | $548.2M |
| Net Income | $-35.8M | $-35.8M | $-105.0M | $-104.3M | $1.3M |
| EBITDA | $14.5M | $14.5M | $-57.6M | $-72.9M | $69.4M |
| EPS | -0.11 | -0.11 | -0.32 | -0.32 | 0.00 |
| Gross Margin | 12.7% | 12.7% | 9.4% | 12.0% | 16.3% |
| Operating Margin | -2.4% | -2.4% | -5.2% | -4.6% | 5.0% |
| Net Margin | -6.9% | -6.9% | -23.7% | -27.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | -1.99 | 2.50 | 0.81 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $-12.1M | $13.4M | $22.2M |
| Returns | |||||
| ROE | -7.9% | -7.9% | 162.1% | -259.6% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 2888.24 |
| EV/EBITDA | 168.14 | 168.14 | — | — | 57.00 |
| P/B | 6.24 | 6.24 | — | 47.47 | 27.29 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 18.7% | -31.9% | — |
| EPS Growth | 65.9% | 65.9% | -0.7% | -19076.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.11
Residual
+73.5%
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.