Technology / Communication EquipmentShenzhen
$6.11
-0.24 (-3.78%)
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 $-60.6M · quality 52.7/100
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
34/100
D
Piotroski
3/9
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
$4.5B
P/E
293.8x
↑EV/EBITDA
56.5x
↑ROE
1.0%
↓Gross Margin
42.1%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $603.1M · net income $15.4M · FCF $-60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $603.1M | $603.1M | $545.7M | $601.3M | $480.9M |
| Net Income | $15.4M | $15.4M | $27.8M | $28.1M | $-30.0M |
| EBITDA | $85.2M | $85.2M | $97.6M | $106.8M | $38.4M |
| EPS | 0.02 | 0.02 | 0.04 | 0.04 | -0.04 |
| Gross Margin | 42.1% | 42.1% | 43.6% | 41.9% | 39.4% |
| Operating Margin | -1.5% | -1.5% | 2.2% | 4.5% | -4.2% |
| Net Margin | 2.6% | 2.6% | 5.1% | 4.7% | -6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.51 | 0.64 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.6M | $-60.6M | $-103.0M | $2.7M | $-63.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.8% | 1.9% | -2.1% |
| Valuation | |||||
| P/E | 293.75 | 293.75 | 135.90 | 140.26 | — |
| EV/EBITDA | 56.49 | 56.49 | 43.27 | 41.53 | 110.77 |
| P/B | 2.89 | 2.89 | 2.47 | 2.63 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -9.2% | 25.0% | — |
| EPS Growth | -44.7% | -44.7% | -1.1% | 193.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
196.5%
EPS terminal req.
$0.54
Spread vs growth
-241.2%
5Y implied EPS CAGR
99.4%
EPS terminal req.
$0.66
Spread vs growth
-144.1%
10Y implied EPS CAGR
48.1%
EPS terminal req.
$1.06
Spread vs growth
-92.8%
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
+2.6%
Start / end P/E
158.8x → 293.8x
EPS bridge
0.04 → 0.02
Residual
-38.0%
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.