Technology / Information Technology ServicesShenzhen
$8.26
-0.40 (-4.62%)
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 $60.9M · quality 39.7/100
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
32/100
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
$5.5B
P/E
275.3x
↑EV/EBITDA
114.9x
↑ROE
1.7%
↓Gross Margin
13.8%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $20.0M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $2.02B | $2.38B | $3.74B |
| Net Income | $20.0M | $20.0M | $28.1M | $-357.3M | $12.2M |
| EBITDA | $45.2M | $45.2M | $57.9M | $-284.4M | $73.4M |
| EPS | 0.03 | 0.03 | 0.04 | -0.54 | 0.02 |
| Gross Margin | 13.8% | 13.8% | 13.2% | 9.1% | 11.6% |
| Operating Margin | 2.2% | 2.2% | 1.7% | -5.6% | 2.3% |
| Net Margin | 1.0% | 1.0% | 1.4% | -15.0% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.20 | 0.26 | 0.25 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $-125.5M | $197.0M | $-179.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.4% | -31.5% | 0.8% |
| Valuation | |||||
| P/E | 275.33 | 275.33 | 153.88 | — | 434.97 |
| EV/EBITDA | 114.95 | 114.95 | 70.35 | — | 69.89 |
| P/B | 4.59 | 4.59 | 3.70 | 4.58 | 3.51 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -14.9% | -36.5% | — |
| EPS Growth | -28.7% | -28.7% | 107.9% | -3045.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
189.2%
EPS terminal req.
$0.73
Spread vs growth
-217.9%
5Y implied EPS CAGR
96.5%
EPS terminal req.
$0.89
Spread vs growth
-125.2%
10Y implied EPS CAGR
47.0%
EPS terminal req.
$1.43
Spread vs growth
-75.7%
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
+6.0%
Start / end P/E
183.3x → 272.6x
EPS bridge
0.04 → 0.03
Residual
-14.0%
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.