Technology / Communication EquipmentShenzhen
$11.51
-0.33 (-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 18%
FCF escenarios
weak_data · normalized FCF $103.1M · quality 43.7/100
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
30/100
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
$7.9B
P/E
N/A
•EV/EBITDA
82.1x
↑ROE
-0.5%
↓Gross Margin
20.5%
↓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
-13.3%
FCF CAGR
-7.2%
FCF margin
7.6%
FCF / Net income
-8.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $-11.7M · FCF $103.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.48B | $1.59B | $2.07B |
| Net Income | $-11.7M | $-11.7M | $53.2M | $84.1M | $276.2M |
| EBITDA | $76.9M | $76.9M | $137.7M | $194.9M | $347.9M |
| EPS | -0.02 | -0.02 | 0.08 | 0.12 | 0.41 |
| Gross Margin | 20.5% | 20.5% | 23.6% | 22.5% | 24.3% |
| Operating Margin | 5.6% | 5.6% | 9.3% | 9.0% | 13.5% |
| Net Margin | -0.9% | -0.9% | 3.6% | 5.3% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 6.27 | 6.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.1M | $103.1M | $-84.1M | $150.5M | $129.2M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 2.1% | 3.2% | 10.2% |
| Valuation | |||||
| P/E | — | — | 132.99 | 76.24 | 23.57 |
| EV/EBITDA | 82.14 | 82.14 | 41.13 | 25.21 | 14.30 |
| P/B | 3.16 | 3.16 | 2.80 | 2.48 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -6.6% | -23.4% | — |
| EPS Growth | -122.0% | -122.0% | -36.8% | -69.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.02
Residual
-28.7%
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.