Technology / Consumer ElectronicsShenzhen
$37.05
-0.90 (-2.37%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 46.3/100
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
46/100
C
Piotroski
4/9
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
$3.8B
P/E
63.9x
↑EV/EBITDA
35.4x
↑ROE
6.9%
↑Gross Margin
66.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-65.3%
FCF margin
1.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.4M · net income $69.5M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.4M | $229.4M | $196.8M | $211.7M | $195.8M |
| Net Income | $69.5M | $69.5M | $80.0M | $87.1M | $84.8M |
| EBITDA | $95.8M | $95.8M | $99.7M | $104.6M | $104.5M |
| EPS | 0.69 | 0.69 | 0.80 | 0.87 | 1.02 |
| Gross Margin | 66.5% | 66.5% | 74.0% | 75.5% | 77.5% |
| Operating Margin | 31.7% | 31.7% | 40.7% | 39.1% | 43.6% |
| Net Margin | 30.3% | 30.3% | 40.7% | 41.1% | 43.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.21 | 5.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-6.5M | $22.3M | $55.2M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.1% | 9.0% | 9.2% |
| Valuation | |||||
| P/E | 63.88 | 63.88 | 42.87 | 40.38 | 27.04 |
| EV/EBITDA | 35.43 | 35.43 | 30.35 | 28.63 | 17.26 |
| P/B | 3.70 | 3.70 | 3.46 | 3.62 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | -7.1% | 8.1% | — |
| EPS Growth | -13.8% | -13.8% | -8.0% | -14.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$3.29
Spread vs growth
-82.0%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$3.98
Spread vs growth
-55.7%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$6.41
Spread vs growth
-38.7%
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
+16.7%
Start / end P/E
40.2x → 53.7x
EPS bridge
0.80 → 0.69
Residual
-4.6%
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.