Communication Services / Telecom ServicesShenzhen
$6.62
-0.16 (-2.36%)
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 20%
FCF escenarios
weak_data · normalized FCF $-16.7M · quality 55.3/100
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
41/100
C
Piotroski
2/9
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
$3.7B
P/E
662.0x
↑EV/EBITDA
713.6x
↑ROE
-0.5%
↓Gross Margin
40.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $381.8M · net income $-5.6M · FCF $-21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.8M | $381.8M | $281.6M | $265.3M | $233.9M |
| Net Income | $-5.6M | $-5.6M | $26.2M | $22.9M | $17.0M |
| EBITDA | $5.1M | $5.1M | $46.0M | $42.0M | $34.7M |
| EPS | -0.01 | -0.01 | 0.05 | 0.04 | 0.03 |
| Gross Margin | 40.5% | 40.5% | 38.8% | 41.3% | 43.5% |
| Operating Margin | -3.9% | -3.9% | 4.3% | 6.2% | 6.1% |
| Net Margin | -1.5% | -1.5% | 9.3% | 8.6% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.74 | 5.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.6M | $-21.6M | $-16.7M | $42.3M | $43.8M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 2.1% | 1.9% | 1.4% |
| Valuation | |||||
| P/E | 662.00 | 662.00 | 120.40 | 149.00 | 189.00 |
| EV/EBITDA | 713.63 | 713.63 | 67.57 | 78.52 | 89.97 |
| P/B | 3.05 | 3.05 | 2.57 | 2.80 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | 6.2% | 13.4% | — |
| EPS Growth | -120.0% | -120.0% | 25.0% | 33.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.01
Residual
-0.0%
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.