Technology / Communication EquipmentShenzhen
$16.60
-0.25 (-1.48%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-137.5M · quality 72.7/100
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
16/100
F
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.6%
↓Gross Margin
40.9%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $-195.9M · FCF $-137.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $1.82B | $1.45B | $1.40B |
| Net Income | $-195.9M | $-195.9M | $-110.2M | $-134.8M | $-135.6M |
| EBITDA | $-77.6M | $-77.6M | $-22.5M | $-106.9M | $-124.3M |
| EPS | -0.80 | -0.80 | -0.45 | -0.55 | -0.55 |
| Gross Margin | 40.9% | 40.9% | 40.9% | 41.7% | 40.3% |
| Operating Margin | -7.9% | -7.9% | -6.2% | -11.3% | -8.8% |
| Net Margin | -10.4% | -10.4% | -6.1% | -9.3% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.14 | 0.06 | 0.06 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-137.5M | $-137.5M | $-108.8M | $-179.4M | $-103.1M |
| Returns | |||||
| ROE | -20.6% | -20.6% | -9.7% | -10.8% | -9.7% |
| Valuation | |||||
| P/B | 4.28 | 4.28 | 4.44 | 4.88 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 25.3% | 3.6% | — |
| EPS Growth | -77.9% | -77.9% | 18.3% | 0.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.80
Residual
-25.0%
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.