Technology / Communication EquipmentShenzhen
$9.13
+0.20 (+2.24%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 14.0/100
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
4/100
F
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-360.0%
↓Gross Margin
16.5%
↓Debt/Equity
16.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
-32.5%
FCF margin
5.0%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.75B · net income $-227.8M · FCF $138.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.75B | $2.75B | $2.98B | $2.83B | $3.36B |
| Net Income | $-227.8M | $-227.8M | $-133.7M | $-364.5M | $-1.28B |
| EBITDA | $-78.4M | $-78.4M | $91.6M | $-166.5M | $-1.12B |
| EPS | -0.61 | -0.61 | -0.36 | -0.97 | -3.41 |
| Gross Margin | 16.5% | 16.5% | 17.7% | 17.2% | 12.2% |
| Operating Margin | -2.4% | -2.4% | -0.3% | -4.2% | -9.3% |
| Net Margin | -8.3% | -8.3% | -4.5% | -12.9% | -38.0% |
| Balance Sheet | |||||
| Debt/Equity | 16.69 | 16.69 | 21.89 | 7.42 | 2.35 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.3M | $138.3M | $-2.1M | $-192.2M | $449.2M |
| Returns | |||||
| ROE | -360.0% | -360.0% | -201.2% | -181.8% | -195.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 47.16 | — | — |
| P/B | 53.87 | 53.87 | 47.33 | 19.61 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 5.2% | -15.8% | — |
| EPS Growth | -69.4% | -69.4% | 62.9% | 71.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.61
Residual
+0.3%
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.