Technology / Consumer ElectronicsShenzhen
$6.05
-0.13 (-2.10%)
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 $-69.1M · quality 52.3/100
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
45/100
C
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
$2.5B
P/E
12.9x
↓EV/EBITDA
9.0x
↓ROE
24.8%
↑Gross Margin
12.4%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.97B · net income $191.4M · FCF $-148.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.97B | $2.97B | $2.68B | $2.26B | $2.71B |
| Net Income | $191.4M | $191.4M | $94.7M | $-212.4M | $42.0M |
| EBITDA | $304.7M | $304.7M | $186.7M | $-137.5M | $122.9M |
| EPS | 0.48 | 0.48 | 0.24 | -0.53 | 0.10 |
| Gross Margin | 12.4% | 12.4% | 11.4% | 8.7% | 11.6% |
| Operating Margin | 3.2% | 3.2% | 2.7% | -6.0% | 2.6% |
| Net Margin | 6.4% | 6.4% | 3.5% | -9.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.82 | 1.07 | 0.43 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.7M | $-148.7M | $-69.1M | $-22.2M | $-26.1M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 17.2% | -44.9% | 6.1% |
| Valuation | |||||
| P/E | 12.87 | 12.87 | 21.04 | — | 73.40 |
| EV/EBITDA | 9.00 | 9.00 | 12.72 | — | 26.69 |
| P/B | 3.12 | 3.12 | 3.62 | 5.25 | 4.50 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 18.7% | -16.6% | — |
| EPS Growth | 100.0% | 100.0% | 145.3% | -630.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$0.54
Spread vs growth
96.2%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$0.65
Spread vs growth
93.8%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$1.05
Spread vs growth
91.9%
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
-1.5%
Start / end P/E
25.6x → 12.6x
EPS bridge
0.24 → 0.48
Residual
-50.7%
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.