Technology / Electronic ComponentsShenzhen
$9.52
+0.31 (+3.37%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 45.3/100
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
11/100
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
$10.1B
P/E
N/A
•EV/EBITDA
405.8x
↑ROE
-96.5%
↓Gross Margin
10.7%
↓Debt/Equity
8.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.26B · net income $-1.01B · FCF $-633.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.26B | $8.26B | $10.21B | $9.85B | $10.94B |
| Net Income | $-1.01B | $-1.01B | $-552.8M | $-992.4M | $93.8M |
| EBITDA | $46.2M | $46.2M | $357.7M | $-189.2M | $822.4M |
| EPS | -0.96 | -0.96 | -0.52 | -0.93 | 0.09 |
| Gross Margin | 10.7% | 10.7% | 9.2% | 8.3% | 12.1% |
| Operating Margin | -1.7% | -1.7% | 1.0% | -2.3% | 4.3% |
| Net Margin | -12.2% | -12.2% | -5.4% | -10.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 8.48 | 8.48 | 3.46 | 2.43 | 1.57 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-633.9M | $-633.9M | $-1.01B | $-1.52B | $-572.3M |
| Returns | |||||
| ROE | -96.5% | -96.5% | -25.3% | -35.3% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 145.00 |
| EV/EBITDA | 405.84 | 405.84 | 44.75 | — | 20.52 |
| P/B | 10.09 | 10.09 | 4.29 | 3.67 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | 3.7% | -9.9% | — |
| EPS Growth | -84.6% | -84.6% | 44.1% | -1133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.96
Residual
-11.0%
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.