Technology / Software - InfrastructureShenzhen
$6.72
-0.09 (-1.32%)
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 $-122.1M · 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
33/100
D
Piotroski
5/9
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
168.0x
↑EV/EBITDA
19.6x
↑ROE
0.8%
↓Gross Margin
66.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $74.2M · FCF $-126.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.82B | $3.12B | $3.54B |
| Net Income | $74.2M | $74.2M | $83.0M | $-371.4M | $205.1M |
| EBITDA | $373.2M | $373.2M | $343.6M | $-67.3M | $510.9M |
| EPS | 0.06 | 0.06 | 0.07 | -0.33 | 0.18 |
| Gross Margin | 66.3% | 66.3% | 61.0% | 60.2% | 59.7% |
| Operating Margin | 4.0% | 4.0% | 3.2% | 3.7% | 7.6% |
| Net Margin | 2.9% | 2.9% | 2.9% | -11.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.9M | $-126.9M | $-122.1M | $169.4M | $-735.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.9% | -3.9% | 2.1% |
| Valuation | |||||
| P/E | 168.00 | 168.00 | 81.86 | — | 57.89 |
| EV/EBITDA | 19.56 | 19.56 | 18.18 | — | 22.03 |
| P/B | 0.81 | 0.81 | 0.72 | 1.10 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -9.7% | -11.8% | — |
| EPS Growth | -12.3% | -12.3% | 122.5% | -282.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.1%
EPS terminal req.
$0.60
Spread vs growth
-122.4%
5Y implied EPS CAGR
62.2%
EPS terminal req.
$0.72
Spread vs growth
-74.5%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$1.16
Spread vs growth
-45.8%
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
-7.1%
Start / end P/E
99.3x → 104.5x
EPS bridge
0.07 → 0.06
Residual
-0.6%
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.