Technology / Information Technology ServicesShenzhen
$15.82
+0.45 (+2.93%)
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 20%
FCF escenarios
weak_data · normalized FCF $-450.0M · quality 53.7/100
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
$9.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
21.7%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79B · net income $-762.9M · FCF $-243.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.79B | $7.79B | $7.84B | $8.91B | $10.44B |
| Net Income | $-762.9M | $-762.9M | $208.3M | $350.3M | $62.2M |
| EBITDA | $-401.9M | $-401.9M | $641.9M | $749.8M | $445.7M |
| EPS | -1.22 | -1.22 | 0.33 | 0.57 | 0.11 |
| Gross Margin | 21.7% | 21.7% | 24.1% | 23.8% | 20.5% |
| Operating Margin | 2.0% | 2.0% | 6.4% | 6.2% | 6.0% |
| Net Margin | -9.8% | -9.8% | 2.7% | 3.9% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.48 | 0.24 | 0.45 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-243.3M | $-243.3M | $-450.0M | $-782.7M | $-88.1M |
| Returns | |||||
| ROE | -18.6% | -18.6% | 4.2% | 7.2% | 1.6% |
| Valuation | |||||
| P/E | — | — | 64.60 | 47.30 | 285.39 |
| EV/EBITDA | — | — | 21.17 | 21.38 | 38.30 |
| P/B | 2.41 | 2.41 | 2.74 | 3.43 | 4.55 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -12.1% | -14.6% | — |
| EPS Growth | -466.3% | -466.3% | -41.4% | 420.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → -1.22
Residual
-33.5%
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.