Technology / Information Technology ServicesShenzhen
$13.07
-0.26 (-1.95%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.7M · quality 60.7/100
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
34/100
D
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
$4.9B
P/E
145.2x
↑EV/EBITDA
66.3x
↑ROE
2.0%
↓Gross Margin
12.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-8.5%
FCF margin
3.6%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $32.5M · FCF $64.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $1.80B | $1.78B | $1.75B |
| Net Income | $32.5M | $32.5M | $127.6M | $189.3M | $182.0M |
| EBITDA | $63.2M | $63.2M | $165.6M | $224.2M | $228.3M |
| EPS | 0.09 | 0.09 | 0.34 | 0.51 | 0.49 |
| Gross Margin | 12.8% | 12.8% | 17.1% | 20.6% | 20.4% |
| Operating Margin | -0.9% | -0.9% | 5.1% | 8.0% | 10.1% |
| Net Margin | 1.8% | 1.8% | 7.1% | 10.6% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.7M | $64.7M | $-1.8M | $178.3M | $84.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 7.7% | 11.8% | 12.6% |
| Valuation | |||||
| P/E | 145.22 | 145.22 | 41.68 | 34.21 | 29.54 |
| EV/EBITDA | 66.34 | 66.34 | 22.17 | 21.25 | 16.49 |
| P/B | 2.94 | 2.94 | 3.19 | 4.04 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 0.7% | 1.9% | — |
| EPS Growth | -74.5% | -74.5% | -32.7% | 3.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.6%
EPS terminal req.
$1.16
Spread vs growth
-211.1%
5Y implied EPS CAGR
74.2%
EPS terminal req.
$1.40
Spread vs growth
-148.7%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$2.26
Spread vs growth
-112.9%
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
-12.3%
Start / end P/E
43.8x → 149.2x
EPS bridge
0.34 → 0.09
Residual
-179.3%
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.