Technology / Software - InfrastructureShenzhen
$10.59
+0.09 (+0.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $222.6M · quality 76.3/100
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
43/100
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
$4.2B
P/E
58.8x
↑EV/EBITDA
40.8x
↑ROE
4.3%
↓Gross Margin
27.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+15.2%
FCF margin
7.9%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $66.0M · FCF $123.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.77B | $1.62B | $1.53B |
| Net Income | $66.0M | $66.0M | $72.3M | $60.5M | $30.0M |
| EBITDA | $102.1M | $102.1M | $118.6M | $85.2M | $49.9M |
| EPS | 0.16 | 0.16 | 0.18 | 0.15 | 0.08 |
| Gross Margin | 27.5% | 27.5% | 24.5% | 24.3% | 25.6% |
| Operating Margin | 4.4% | 4.4% | 4.8% | 2.0% | 1.2% |
| Net Margin | 4.2% | 4.2% | 4.1% | 3.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.08 | 0.11 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.5M | $123.5M | $222.6M | $265.3M | $80.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.8% | 4.1% | 2.4% |
| Valuation | |||||
| P/E | 58.83 | 58.83 | 45.38 | 64.28 | 172.37 |
| EV/EBITDA | 40.84 | 40.84 | 26.39 | 37.93 | 95.39 |
| P/B | 2.75 | 2.75 | 2.18 | 2.66 | 4.14 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 9.7% | 5.8% | — |
| EPS Growth | -8.2% | -8.2% | 17.9% | 93.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.7%
EPS terminal req.
$0.94
Spread vs growth
-86.9%
5Y implied EPS CAGR
47.2%
EPS terminal req.
$1.14
Spread vs growth
-55.4%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$1.83
Spread vs growth
-35.5%
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
+19.5%
Start / end P/E
50.0x → 64.8x
EPS bridge
0.18 → 0.16
Residual
-2.4%
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.