Technology / SemiconductorsShenzhen
$27.78
-0.48 (-1.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-98.9M · quality 46.3/100
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
49/100
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
$6.9B
P/E
396.9x
↑EV/EBITDA
65.4x
↑ROE
1.0%
↓Gross Margin
14.5%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-20.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $4.8M · FCF $-98.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.13B | $646.3M | $580.7M |
| Net Income | $4.8M | $4.8M | $33.9M | $26.4M | $16.1M |
| EBITDA | $108.8M | $108.8M | $111.1M | $56.4M | $33.5M |
| EPS | 0.02 | 0.02 | 0.15 | 0.11 | 0.07 |
| Gross Margin | 14.5% | 14.5% | 16.8% | 22.2% | 15.7% |
| Operating Margin | 2.5% | 2.5% | 5.0% | 6.5% | 5.0% |
| Net Margin | 0.3% | 0.3% | 3.0% | 4.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.07 | 0.48 | 0.03 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.9M | $-98.9M | $-261.5M | $-76.3M | $-77.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 7.0% | 5.9% | 3.6% |
| Valuation | |||||
| P/E | 396.86 | 396.86 | 114.27 | 98.00 | 122.14 |
| EV/EBITDA | 65.39 | 65.39 | 38.26 | 47.28 | 56.45 |
| P/B | 13.25 | 13.25 | 8.04 | 5.74 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 74.6% | 11.3% | — |
| EPS Growth | -86.7% | -86.7% | 36.4% | 57.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
397.7%
EPS terminal req.
$2.47
Spread vs growth
-484.3%
5Y implied EPS CAGR
172.1%
EPS terminal req.
$2.98
Spread vs growth
-258.8%
10Y implied EPS CAGR
73.0%
EPS terminal req.
$4.80
Spread vs growth
-159.7%
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
+35.6%
Start / end P/E
136.6x → 1389.0x
EPS bridge
0.15 → 0.02
Residual
-794.6%
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.