Technology / Computer HardwareShenzhen
$33.36
-0.93 (-2.71%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $129.9M · quality 58.7/100
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
45/100
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
$5.2B
P/E
39.2x
↑EV/EBITDA
23.2x
↑ROE
9.4%
↑Gross Margin
32.9%
↑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
+10.4%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $137.0M · FCF $158.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.01B | $930.9M | $781.8M |
| Net Income | $137.0M | $137.0M | $142.8M | $124.0M | $117.5M |
| EBITDA | $166.4M | $166.4M | $171.1M | $150.1M | $150.5M |
| EPS | 1.00 | 1.00 | 1.22 | 1.06 | 1.00 |
| Gross Margin | 32.9% | 32.9% | 33.0% | 33.0% | 37.2% |
| Operating Margin | 16.0% | 16.0% | 17.8% | 16.6% | 18.6% |
| Net Margin | 13.0% | 13.0% | 14.2% | 13.3% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.1M | $158.1M | $129.9M | $36.1M | $-4.6M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 16.7% | 17.5% | 20.0% |
| Valuation | |||||
| P/E | 39.25 | 39.25 | — | — | — |
| EV/EBITDA | 23.22 | 23.22 | — | — | — |
| P/B | 3.13 | 3.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 8.0% | 19.1% | — |
| EPS Growth | -18.0% | -18.0% | 15.1% | 6.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$2.96
Spread vs growth
-61.6%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$3.58
Spread vs growth
-47.1%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$5.77
Spread vs growth
-37.2%
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
-43.9%
Start / end P/E
52.0x → 33.4x
EPS bridge
1.22 → 1.00
Residual
+6.5%
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.