Technology / SemiconductorsShenzhen
$12.05
-0.18 (-1.47%)
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 $101.2M · quality 47.7/100
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
55/100
C
Piotroski
7/9
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
$10.9B
P/E
80.3x
↑EV/EBITDA
44.8x
↑ROE
2.4%
↓Gross Margin
10.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
5.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.96B · net income $73.4M · FCF $426.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.96B | $3.96B | $5.65B | $4.09B | $3.27B |
| Net Income | $73.4M | $73.4M | $71.9M | $153.3M | $371.0M |
| EBITDA | $211.2M | $211.2M | $194.3M | $278.7M | $517.7M |
| EPS | 0.09 | 0.09 | 0.09 | 0.19 | 0.46 |
| Gross Margin | 10.9% | 10.9% | 10.3% | 14.4% | 17.2% |
| Operating Margin | 2.2% | 2.2% | 3.4% | 5.1% | 8.3% |
| Net Margin | 1.9% | 1.9% | 1.3% | 3.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.19 | 0.11 | 0.06 |
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $426.8M | $426.8M | $-89.0M | $101.2M | $-20.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.4% | 5.3% | 13.6% |
| Valuation | |||||
| P/E | 80.33 | 80.33 | 106.73 | 55.55 | 31.45 |
| EV/EBITDA | 44.82 | 44.82 | 38.93 | 30.26 | 22.24 |
| P/B | 3.14 | 3.14 | 2.53 | 2.92 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | 38.2% | 25.1% | — |
| EPS Growth | 1.9% | 1.9% | -53.1% | -58.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.5%
EPS terminal req.
$1.07
Spread vs growth
-125.6%
5Y implied EPS CAGR
70.1%
EPS terminal req.
$1.29
Spread vs growth
-68.2%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$2.08
Spread vs growth
-34.9%
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
+20.5%
Start / end P/E
112.3x → 132.7x
EPS bridge
0.09 → 0.09
Residual
+0.3%
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.