Technology / Electronic ComponentsShenzhen
$6.86
+0.12 (+1.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 48.7/100
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
40/100
C
Piotroski
6/9
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
$4.5B
P/E
343.0x
↑EV/EBITDA
115.7x
↑ROE
0.8%
↓Gross Margin
36.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $755.4M · net income $10.9M · FCF $41.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $755.4M | $755.4M | $722.3M | $658.0M | $923.8M |
| Net Income | $10.9M | $10.9M | $-38.5M | $13.8M | $21.0M |
| EBITDA | $29.2M | $29.2M | $-38.5M | $25.2M | $29.5M |
| EPS | 0.02 | 0.02 | -0.06 | 0.02 | 0.03 |
| Gross Margin | 36.0% | 36.0% | 33.9% | 35.8% | 36.2% |
| Operating Margin | 3.5% | 3.5% | -2.7% | -5.8% | 5.3% |
| Net Margin | 1.4% | 1.4% | -5.3% | 2.1% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.9M | $41.9M | $-42.3M | $-11.6M | $-6.5M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -2.9% | 1.0% | 1.5% |
| Valuation | |||||
| P/E | 343.00 | 343.00 | — | 365.00 | 175.67 |
| EV/EBITDA | 115.69 | 115.69 | — | 181.96 | 114.73 |
| P/B | 2.83 | 2.83 | 2.92 | 3.59 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 9.8% | -28.8% | — |
| EPS Growth | 133.3% | 133.3% | -400.0% | -33.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
212.2%
EPS terminal req.
$0.61
Spread vs growth
-78.9%
5Y implied EPS CAGR
105.7%
EPS terminal req.
$0.74
Spread vs growth
27.6%
10Y implied EPS CAGR
50.4%
EPS terminal req.
$1.19
Spread vs growth
82.9%
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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.02
Residual
+13.8%
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.