Technology / Communication EquipmentShenzhen
$6.66
+0.02 (+0.30%)
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 16%
FCF escenarios
weak_data · normalized FCF $-110.4M · quality 38.0/100
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
18/100
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
$7.5B
P/E
N/A
•EV/EBITDA
296.3x
↑ROE
-3.8%
↓Gross Margin
22.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.2%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.8M · net income $-83.7M · FCF $-110.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.8M | $547.8M | $528.8M | $1.13B | $1.31B |
| Net Income | $-83.7M | $-83.7M | $-684.9M | $186.9M | $195.8M |
| EBITDA | $26.0M | $26.0M | $-628.5M | $234.9M | $242.2M |
| EPS | -0.07 | -0.07 | -0.61 | 0.17 | 0.17 |
| Gross Margin | 22.4% | 22.4% | -50.5% | 37.0% | 35.3% |
| Operating Margin | -4.0% | -4.0% | -89.8% | 15.0% | 12.5% |
| Net Margin | -15.3% | -15.3% | -129.5% | 16.6% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.4M | $-110.4M | $-560.2M | $615.7M | $53.3M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -29.3% | 5.9% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | 34.65 | 27.94 |
| EV/EBITDA | 296.32 | 296.32 | — | 23.79 | 20.10 |
| P/B | 3.59 | 3.59 | 2.70 | 2.04 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -53.1% | -13.9% | — |
| EPS Growth | 88.5% | 88.5% | -458.8% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.07
Residual
+40.8%
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.