Industrials / Specialty Business ServicesShenzhen
$3.83
+0.14 (+3.79%)
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 $-59.2M · quality 39.3/100
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
13/100
F
Piotroski
2/9
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
91.1x
↑ROE
-14.6%
↓Gross Margin
21.7%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $-227.4M · FCF $-32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.44B | $1.24B | $1.29B |
| Net Income | $-227.4M | $-227.4M | $42.0M | $39.8M | $60.0M |
| EBITDA | $48.5M | $48.5M | $299.2M | $248.1M | $223.3M |
| EPS | -0.30 | -0.30 | 0.05 | 0.05 | 0.08 |
| Gross Margin | 21.7% | 21.7% | 25.4% | 27.8% | 26.5% |
| Operating Margin | 6.6% | 6.6% | 11.8% | 13.5% | 10.2% |
| Net Margin | -16.3% | -16.3% | 2.9% | 3.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.76 | 0.80 | 0.69 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.7M | $-32.7M | $-150.9M | $-59.2M | $-218.9M |
| Returns | |||||
| ROE | -14.6% | -14.6% | 2.3% | 2.2% | 3.4% |
| Valuation | |||||
| P/E | — | — | 77.15 | 100.58 | 83.23 |
| EV/EBITDA | 91.07 | 91.07 | 14.70 | 21.01 | 26.60 |
| P/B | 1.90 | 1.90 | 1.79 | 2.23 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 16.3% | -4.0% | — |
| EPS Growth | -640.8% | -640.8% | 5.8% | -33.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.30
Residual
-16.2%
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.