Technology / Information Technology ServicesShenzhen
$11.71
-0.33 (-2.74%)
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 $-182.5M · 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
24/100
D
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
$4.1B
P/E
N/A
•EV/EBITDA
346.5x
↑ROE
-6.5%
↓Gross Margin
13.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $-82.0M · FCF $-182.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.35B | $3.55B | $2.71B |
| Net Income | $-82.0M | $-82.0M | $-222.7M | $117.3M | $141.7M |
| EBITDA | $10.9M | $10.9M | $-283.5M | $238.2M | $228.1M |
| EPS | -0.23 | -0.23 | -0.63 | 0.33 | 0.40 |
| Gross Margin | 13.8% | 13.8% | 15.8% | 17.3% | 18.5% |
| Operating Margin | 0.6% | 0.6% | -1.2% | 6.3% | 7.3% |
| Net Margin | -3.2% | -3.2% | -9.5% | 3.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.45 | 0.20 | 0.23 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-182.5M | $-182.5M | $-427.8M | $324.6M | $138.7M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -19.6% | 8.4% | 11.0% |
| Valuation | |||||
| P/E | — | — | — | 43.77 | 36.89 |
| EV/EBITDA | 346.48 | 346.48 | — | 18.66 | 21.96 |
| P/B | 3.26 | 3.26 | 4.38 | 3.70 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -33.8% | 31.3% | — |
| EPS Growth | 63.2% | 63.2% | -289.9% | -17.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → -0.23
Residual
-5.6%
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.