Technology / Communication EquipmentShenzhen
$9.78
-0.08 (-0.81%)
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 19%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 50.3/100
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
50/100
C
Piotroski
6/9
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
$7.4B
P/E
122.3x
↑EV/EBITDA
35.8x
↑ROE
65.2%
↑Gross Margin
41.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.0M · net income $180.2M · FCF $-12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.0M | $691.0M | $599.4M | $234.6M | $254.8M |
| Net Income | $180.2M | $180.2M | $69.6M | $-74.7M | $-47.6M |
| EBITDA | $196.4M | $196.4M | $76.1M | $-60.7M | $-19.0M |
| EPS | 0.24 | 0.24 | 0.09 | -0.10 | -0.06 |
| Gross Margin | 41.5% | 41.5% | 33.3% | -4.4% | 7.2% |
| Operating Margin | 32.9% | 32.9% | 23.2% | -32.9% | -21.4% |
| Net Margin | 26.1% | 26.1% | 11.6% | -31.9% | -18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.21 | 3.06 | 0.12 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.5M | $-12.5M | $336.1M | $-46.1M | $-29.5M |
| Returns | |||||
| ROE | 65.2% | 65.2% | 79.9% | -884.9% | -56.6% |
| Valuation | |||||
| P/E | 122.25 | 122.25 | 69.00 | — | — |
| EV/EBITDA | 35.82 | 35.82 | 59.01 | — | — |
| P/B | 26.57 | 26.57 | 55.16 | 183.17 | 25.59 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 155.5% | -7.9% | — |
| EPS Growth | 166.7% | 166.7% | 190.0% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.5%
EPS terminal req.
$0.87
Spread vs growth
113.2%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$1.05
Spread vs growth
132.3%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$1.69
Spread vs growth
145.1%
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
+2.3%
Start / end P/E
106.2x → 40.7x
EPS bridge
0.09 → 0.24
Residual
-102.7%
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.