Technology / Consumer ElectronicsShenzhen
$4.88
+0.03 (+0.62%)
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 16%
FCF escenarios
weak_data · normalized FCF $340.1M · quality 33.7/100
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
3/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-70.6%
↓Gross Margin
45.1%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.9%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.7M · net income $-437.1M · FCF $38.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.7M | $269.7M | $322.1M | $673.0M | $587.6M |
| Net Income | $-437.1M | $-437.1M | $-66.0M | $-318.9M | $-361.4M |
| EBITDA | $-333.9M | $-333.9M | $58.3M | $-159.8M | $-186.0M |
| EPS | -1.00 | -1.00 | -0.15 | -0.70 | -0.80 |
| Gross Margin | 45.1% | 45.1% | 50.0% | 47.5% | 41.5% |
| Operating Margin | -0.7% | -0.7% | 8.4% | 22.9% | 21.3% |
| Net Margin | -162.1% | -162.1% | -20.5% | -47.4% | -61.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.69 | 1.16 | 1.46 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.5M | $38.5M | $340.1M | $462.6M | $-165.0M |
| Returns | |||||
| ROE | -70.6% | -70.6% | -6.1% | -27.9% | -24.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 47.48 | — | — |
| P/B | 3.45 | 3.45 | 2.03 | 2.60 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | -52.1% | 14.5% | — |
| EPS Growth | -570.1% | -570.1% | 78.8% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -1.00
Residual
-18.9%
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.