Industrials / Specialty Business ServicesShenzhen
$6.39
-0.05 (-0.78%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $88.5M · quality 73.3/100
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
37/100
D
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
$3.4B
P/E
639.0x
↑EV/EBITDA
28.3x
↑ROE
0.6%
↓Gross Margin
15.1%
↓Debt/Equity
0.06
↓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
-19.6%
FCF margin
4.3%
FCF / Net income
11.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $7.5M · FCF $88.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.05B | $2.40B | $2.24B |
| Net Income | $7.5M | $7.5M | $-192.2M | $4.1M | $5.0M |
| EBITDA | $165.6M | $165.6M | $-11.1M | $176.6M | $181.2M |
| EPS | 0.01 | 0.01 | -0.36 | 0.01 | 0.01 |
| Gross Margin | 15.1% | 15.1% | 15.3% | 15.0% | 15.6% |
| Operating Margin | 1.1% | 1.1% | 0.2% | 0.8% | 1.1% |
| Net Margin | 0.4% | 0.4% | -9.4% | 0.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.12 | 0.15 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.5M | $88.5M | $22.3M | $121.7M | $170.2M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -15.5% | 0.3% | 0.3% |
| Valuation | |||||
| P/E | 639.00 | 639.00 | — | 736.00 | 525.00 |
| EV/EBITDA | 28.29 | 28.29 | — | 16.39 | 14.23 |
| P/B | 3.89 | 3.89 | 2.84 | 2.08 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -14.6% | 7.0% | — |
| EPS Growth | 102.8% | 102.8% | -3700.0% | 0.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
284.2%
EPS terminal req.
$0.57
Spread vs growth
-181.4%
5Y implied EPS CAGR
133.0%
EPS terminal req.
$0.69
Spread vs growth
-30.2%
10Y implied EPS CAGR
60.1%
EPS terminal req.
$1.10
Spread vs growth
42.7%
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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.01
Residual
-31.3%
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.