Technology / Communication EquipmentShenzhen
$5.07
-0.09 (-1.74%)
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 18%
FCF escenarios
weak_data · normalized FCF $16.4M · quality 39.7/100
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
32/100
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
$2.0B
P/E
507.0x
↑EV/EBITDA
55.0x
↑ROE
8.0%
↑Gross Margin
12.6%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.3%
FCF CAGR
+35.7%
FCF margin
10.9%
FCF / Net income
10.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $586.4M · net income $6.2M · FCF $64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $586.4M | $586.4M | $607.4M | $603.5M | $1.66B |
| Net Income | $6.2M | $6.2M | $10.0M | $-20.0M | $-91.6M |
| EBITDA | $33.9M | $33.9M | $40.1M | $-7.0M | $62.3M |
| EPS | 0.02 | 0.02 | 0.03 | -0.05 | -0.23 |
| Gross Margin | 12.6% | 12.6% | 13.7% | 8.5% | 17.6% |
| Operating Margin | 2.6% | 2.6% | 4.2% | -2.0% | 3.0% |
| Net Margin | 1.1% | 1.1% | 1.6% | -3.3% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.69 | 0.14 | 0.19 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.1M | $64.1M | $-13.4M | $16.4M | $25.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 14.2% | -32.4% | -164.5% |
| Valuation | |||||
| P/E | 507.00 | 507.00 | 122.53 | — | — |
| EV/EBITDA | 54.98 | 54.98 | 27.46 | — | 21.30 |
| P/B | 25.90 | 25.90 | 17.41 | 32.73 | 26.35 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 0.7% | -63.6% | — |
| EPS Growth | -37.9% | -37.9% | 149.7% | 78.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
206.0%
EPS terminal req.
$0.45
Spread vs growth
-244.0%
5Y implied EPS CAGR
103.2%
EPS terminal req.
$0.54
Spread vs growth
-141.2%
10Y implied EPS CAGR
49.5%
EPS terminal req.
$0.88
Spread vs growth
-87.5%
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
+27.1%
Start / end P/E
157.7x → 322.9x
EPS bridge
0.03 → 0.02
Residual
-39.8%
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.