Technology / Electronic ComponentsShenzhen
$38.07
+0.39 (+1.04%)
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 20%
FCF escenarios
weak_data · normalized FCF $-59.2M · quality 55.3/100
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
31/100
D
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.1%
↓Gross Margin
8.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $572.9M · net income $-34.7M · FCF $-68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $572.9M | $572.9M | $640.0M | $714.0M | $803.9M |
| Net Income | $-34.7M | $-34.7M | $12.3M | $35.2M | $62.0M |
| EBITDA | $-24.8M | $-24.8M | $33.9M | $63.4M | $102.6M |
| EPS | -0.50 | -0.50 | 0.18 | 0.57 | 1.20 |
| Gross Margin | 8.9% | 8.9% | 12.6% | 15.0% | 15.5% |
| Operating Margin | -4.0% | -4.0% | 2.6% | 6.5% | 8.1% |
| Net Margin | -6.1% | -6.1% | 1.9% | 4.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 |
| Current Ratio | 5.59 | 5.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.6M | $-68.6M | $35.3M | $-59.2M | $140.9M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 1.4% | 3.9% | 14.6% |
| Valuation | |||||
| P/E | — | — | 152.02 | 75.86 | — |
| EV/EBITDA | — | — | 48.07 | 38.39 | — |
| P/B | 3.07 | 3.07 | 2.08 | 2.97 | — |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -10.4% | -11.2% | — |
| EPS Growth | -382.5% | -382.5% | -68.7% | -52.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → -0.50
Residual
+30.0%
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.