Technology / Semiconductor Equipment & MaterialsShenzhen
$26.08
+0.31 (+1.20%)
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 $-58.6M · quality 42.3/100
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
27/100
D
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.2%
↓Gross Margin
4.2%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.4%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $484.3M · net income $-279.8M · FCF $-113.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $484.3M | $484.3M | $946.5M | $3.13B | $1.43B |
| Net Income | $-279.8M | $-279.8M | $-536.0M | $653.9M | $238.4M |
| EBITDA | $-199.3M | $-199.3M | $-515.7M | $810.2M | $327.0M |
| EPS | -1.45 | -1.45 | -2.79 | 3.39 | 1.43 |
| Gross Margin | 4.2% | 4.2% | 11.5% | 30.6% | 27.9% |
| Operating Margin | -7.1% | -7.1% | -0.4% | 26.4% | 20.8% |
| Net Margin | -57.8% | -57.8% | -56.6% | 20.9% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.73 | 0.32 | 0.09 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.3M | $-113.3M | $-36.5M | $-58.6M | $-141.9M |
| Returns | |||||
| ROE | -36.2% | -36.2% | -50.5% | 36.1% | 20.9% |
| Valuation | |||||
| P/E | — | — | — | 13.99 | 56.13 |
| EV/EBITDA | — | — | — | 10.95 | 39.87 |
| P/B | 7.57 | 7.57 | 5.12 | 5.05 | 11.72 |
| Growth & Yield | |||||
| Revenue Growth | -48.8% | -48.8% | -69.8% | 118.2% | — |
| EPS Growth | 47.8% | 47.8% | -182.1% | 137.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.79 → -1.45
Residual
+6.8%
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.