Technology / Information Technology ServicesShenzhen
$9.84
+0.34 (+3.58%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $237.1M · quality 78.0/100
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
42/100
C
Piotroski
5/9
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
$5.8B
P/E
123.0x
↑EV/EBITDA
16.4x
↑ROE
2.5%
↓Gross Margin
22.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-9.0%
FCF margin
4.1%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.68B · net income $104.1M · FCF $275.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.68B | $6.68B | $6.90B | $6.60B | $6.48B |
| Net Income | $104.1M | $104.1M | $124.3M | $217.3M | $309.2M |
| EBITDA | $245.8M | $245.8M | $268.1M | $377.0M | $476.4M |
| EPS | 0.18 | 0.18 | 0.21 | 0.37 | 0.53 |
| Gross Margin | 22.3% | 22.3% | 24.0% | 24.9% | 25.4% |
| Operating Margin | 3.3% | 3.3% | 4.3% | 5.7% | 7.3% |
| Net Margin | 1.6% | 1.6% | 1.8% | 3.3% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $275.2M | $275.2M | $139.4M | $237.1M | $364.7M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 3.0% | 5.4% | 8.0% |
| Valuation | |||||
| P/E | 123.00 | 123.00 | 51.67 | 31.76 | 20.94 |
| EV/EBITDA | 16.38 | 16.38 | 17.86 | 13.79 | 9.93 |
| P/B | 1.37 | 1.37 | 1.55 | 1.71 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 4.5% | 1.9% | — |
| EPS Growth | -14.3% | -14.3% | -43.2% | -30.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$0.87
Spread vs growth
-83.6%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$1.06
Spread vs growth
-56.8%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$1.70
Spread vs growth
-39.5%
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
-25.5%
Start / end P/E
64.4x → 54.7x
EPS bridge
0.21 → 0.18
Residual
+2.2%
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.