Technology / Software - ApplicationShenzhen
$8.32
-0.25 (-2.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $165.6M · quality 42.3/100
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
13/100
F
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
$6.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.8%
↓Gross Margin
11.4%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
+485.2%
FCF margin
6.3%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $-216.6M · FCF $165.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $4.40B | $5.23B | $4.16B |
| Net Income | $-216.6M | $-216.6M | $38.2M | $-1.82B | $-722.1M |
| EBITDA | $-107.6M | $-107.6M | $142.4M | $-1.72B | $-631.1M |
| EPS | -0.27 | -0.27 | 0.05 | -2.22 | -0.90 |
| Gross Margin | 11.4% | 11.4% | 10.1% | 6.3% | 9.3% |
| Operating Margin | -5.8% | -5.8% | 1.7% | -2.0% | 0.8% |
| Net Margin | -8.3% | -8.3% | 0.9% | -34.8% | -17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.82 | 1.19 | 0.62 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.6M | $165.6M | $491.3M | $-408.9M | $826333.08 |
| Returns | |||||
| ROE | -13.8% | -13.8% | 2.2% | -112.1% | -21.1% |
| Valuation | |||||
| P/E | — | — | 216.20 | — | — |
| EV/EBITDA | — | — | 60.63 | — | — |
| P/B | 4.27 | 4.27 | 4.82 | 5.45 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | -40.8% | -40.8% | -15.9% | 25.9% | — |
| EPS Growth | -640.0% | -640.0% | 102.3% | -146.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.27
Residual
-47.7%
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.