Technology / Information Technology ServicesShenzhen
$7.33
-0.17 (-2.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $100.6M · quality 35.0/100
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
29/100
D
Piotroski
5/9
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
104.7x
↑EV/EBITDA
23.0x
↑ROE
4.6%
↓Gross Margin
38.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+30.2%
FCF margin
24.5%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $588.3M · net income $176.7M · FCF $144.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $588.3M | $588.3M | $549.4M | $532.7M | $514.6M |
| Net Income | $176.7M | $176.7M | $168.6M | $104.5M | $71.6M |
| EBITDA | $313.0M | $313.0M | $282.8M | $184.1M | $119.9M |
| EPS | 0.18 | 0.18 | 0.17 | 0.10 | 0.07 |
| Gross Margin | 38.5% | 38.5% | 39.4% | 47.2% | 52.1% |
| Operating Margin | 24.3% | 24.3% | 23.0% | 20.3% | 16.5% |
| Net Margin | 30.0% | 30.0% | 30.7% | 19.6% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.03 |
| Current Ratio | 4.54 | 4.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.3M | $144.3M | $100.6M | $-232.8M | $65.4M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.6% | 2.9% | 2.0% |
| Valuation | |||||
| P/E | 104.71 | 104.71 | 42.42 | 70.78 | 110.55 |
| EV/EBITDA | 22.95 | 22.95 | 24.70 | 39.73 | 64.27 |
| P/B | 1.89 | 1.89 | 1.96 | 2.03 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 3.1% | 3.5% | — |
| EPS Growth | 4.8% | 4.8% | 63.5% | 45.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$0.65
Spread vs growth
-49.3%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$0.79
Spread vs growth
-29.8%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$1.27
Spread vs growth
-16.9%
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
-37.0%
Start / end P/E
70.4x → 41.2x
EPS bridge
0.17 → 0.18
Residual
-2.0%
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.