Technology / SemiconductorsShenzhen
$4.61
-0.03 (-0.65%)
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 17%
FCF escenarios
weak_data · normalized FCF $-235.8M · quality 39.0/100
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
13/100
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
$5.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.9%
↓Gross Margin
11.3%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $-201.8M · FCF $-32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.93B | $1.97B | $1.74B |
| Net Income | $-201.8M | $-201.8M | $24.2M | $-356.3M | $-332.8M |
| EBITDA | $-101.0M | $-101.0M | $112.9M | $-204.2M | $-231.4M |
| EPS | -0.18 | -0.18 | 0.02 | -0.33 | -0.30 |
| Gross Margin | 11.3% | 11.3% | 11.0% | 13.0% | 9.6% |
| Operating Margin | -0.8% | -0.8% | -3.0% | -4.1% | -5.3% |
| Net Margin | -10.9% | -10.9% | 1.3% | -18.1% | -19.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 0.88 | 3.30 | 1.35 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.4M | $-32.4M | $-235.8M | $-704.5M | $-201.0M |
| Returns | |||||
| ROE | -69.9% | -69.9% | 5.8% | -92.5% | -44.9% |
| Valuation | |||||
| P/E | — | — | 190.50 | — | — |
| EV/EBITDA | — | — | 43.05 | — | — |
| P/B | 17.48 | 17.48 | 11.13 | 16.60 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -1.7% | 12.9% | — |
| EPS Growth | -933.5% | -933.5% | 106.8% | -7.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.18
Residual
-10.7%
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.