Technology / Electronic ComponentsShenzhen
$8.33
+0.23 (+2.84%)
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 23%
FCF escenarios
weak_data · normalized FCF $38.3M · quality 50.7/100
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
35/100
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
$5.2B
P/E
N/A
•EV/EBITDA
12.9x
↓ROE
-0.3%
↓Gross Margin
11.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+52.0%
FCF margin
0.8%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $-13.0M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $3.47B | $3.54B | $3.58B |
| Net Income | $-13.0M | $-13.0M | $51.5M | $85.6M | $121.3M |
| EBITDA | $325.9M | $325.9M | $417.0M | $469.4M | $503.8M |
| EPS | -0.02 | -0.02 | 0.08 | 0.14 | 0.20 |
| Gross Margin | 11.6% | 11.6% | 11.5% | 11.9% | 12.1% |
| Operating Margin | 0.4% | 0.4% | 1.2% | 2.7% | 3.9% |
| Net Margin | -0.4% | -0.4% | 1.5% | 2.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.17 | 0.17 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $38.3M | $170.1M | $7.6M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 1.3% | 2.3% | 3.2% |
| Valuation | |||||
| P/E | — | — | 171.91 | 63.61 | 45.36 |
| EV/EBITDA | 12.93 | 12.93 | 19.06 | 10.05 | 9.30 |
| P/B | 1.36 | 1.36 | 2.32 | 1.43 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -1.9% | -1.1% | — |
| EPS Growth | -125.2% | -125.2% | -39.9% | -29.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.02
Residual
-4.7%
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.