Technology / Information Technology ServicesShenzhen
$3.88
-0.13 (-3.24%)
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 23%
FCF escenarios
weak_data · normalized FCF $-67.6M · quality 67.3/100
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
19/100
F
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.3%
↓Gross Margin
8.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-35.4M · FCF $-67.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.43B | $1.52B | $1.95B |
| Net Income | $-35.4M | $-35.4M | $-125.3M | $-79.1M | $-2.00B |
| EBITDA | $-9.0M | $-9.0M | $-94.4M | $-30.7M | $-1.94B |
| EPS | -0.04 | -0.04 | -0.13 | -0.08 | — |
| Gross Margin | 8.8% | 8.8% | 8.9% | 9.7% | 8.2% |
| Operating Margin | -1.9% | -1.9% | -3.2% | -1.8% | -1.7% |
| Net Margin | -2.4% | -2.4% | -8.8% | -5.2% | -102.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.34 | 0.28 | 0.46 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.6M | $-67.6M | $-84.0M | $-26.3M | $-114.9M |
| Returns | |||||
| ROE | -35.3% | -35.3% | -92.3% | -30.3% | -593.3% |
| Valuation | |||||
| P/B | 36.26 | 36.26 | 14.83 | 6.84 | 10.09 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -5.8% | -22.3% | — |
| EPS Growth | 71.7% | 71.7% | -58.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.04
Residual
+39.6%
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.