Technology / Communication EquipmentShenzhen
$6.52
-0.04 (-0.61%)
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 $-89.9M · quality 16.7/100
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
0/100
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-124.4%
↓Gross Margin
5.2%
↓Debt/Equity
4.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $-258.4M · FCF $-21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.71B | $1.55B | $1.93B |
| Net Income | $-258.4M | $-258.4M | $-217.9M | $-410.5M | $-120.5M |
| EBITDA | $-160.4M | $-160.4M | $-102.7M | $-188.2M | $36.7M |
| EPS | -0.46 | -0.46 | -0.38 | -0.72 | -0.21 |
| Gross Margin | 5.2% | 5.2% | 2.3% | -2.5% | 2.1% |
| Operating Margin | -7.2% | -7.2% | -8.9% | -16.8% | -7.0% |
| Net Margin | -15.2% | -15.2% | -12.8% | -26.5% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.91 | 4.91 | 2.00 | 1.15 | 0.68 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.6M | $-21.6M | $-121.2M | $-89.9M | $144.3M |
| Returns | |||||
| ROE | -124.4% | -124.4% | -46.7% | -60.0% | -11.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 89.29 |
| P/B | 17.79 | 17.79 | 8.33 | 4.50 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 10.3% | -19.6% | — |
| EPS Growth | -18.6% | -18.6% | 46.9% | -246.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.46
Residual
-29.9%
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.