Technology / Electronic ComponentsShenzhen
$7.38
-0.39 (-5.02%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-676.9M · quality 76.0/100
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
36/100
D
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
$4.5B
P/E
N/A
•EV/EBITDA
16.0x
↑ROE
-2.6%
↓Gross Margin
21.9%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
15.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $-33.8M · FCF $-530.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $5.18B | $5.99B | $7.75B |
| Net Income | $-33.8M | $-33.8M | $-1.22B | $-203.1M | $-255.6M |
| EBITDA | $312.5M | $312.5M | $-1.16B | $262.3M | $228.0M |
| EPS | -0.06 | -0.06 | -2.03 | -0.34 | -0.42 |
| Gross Margin | 21.9% | 21.9% | 12.3% | 17.4% | 14.3% |
| Operating Margin | 7.3% | 7.3% | -5.4% | 1.7% | 1.3% |
| Net Margin | -0.8% | -0.8% | -23.7% | -3.4% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.59 | 0.42 | 0.45 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-530.7M | $-530.7M | $-694.3M | $-676.9M | $-424.1M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -90.9% | -7.8% | -9.0% |
| Valuation | |||||
| EV/EBITDA | 15.97 | 15.97 | — | 24.02 | 24.79 |
| P/B | 3.38 | 3.38 | 2.65 | 2.13 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -13.5% | -22.8% | — |
| EPS Growth | 97.2% | 97.2% | -503.0% | 20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.03 → -0.06
Residual
+24.2%
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.