Technology / Electronic ComponentsShenzhen
$7.77
-0.23 (-2.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 46.3/100
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
18/100
F
Piotroski
3/9
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.8%
↓Gross Margin
10.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $-234.3M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.30B | $1.33B | $1.54B |
| Net Income | $-234.3M | $-234.3M | $67.5M | $76.6M | $84.9M |
| EBITDA | $-220.4M | $-220.4M | $95.4M | $115.7M | $138.5M |
| EPS | -0.66 | -0.66 | 0.19 | 0.21 | 0.27 |
| Gross Margin | 10.5% | 10.5% | 23.5% | 26.4% | 22.0% |
| Operating Margin | -14.6% | -14.6% | 2.6% | 5.8% | 5.5% |
| Net Margin | -19.1% | -19.1% | 5.2% | 5.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.05 | 0.03 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $18.7M | $-151.4M | $151.0M |
| Returns | |||||
| ROE | -22.8% | -22.8% | 5.2% | 6.1% | 6.9% |
| Valuation | |||||
| P/E | — | — | 48.53 | 50.67 | 30.22 |
| EV/EBITDA | — | — | 30.94 | 28.72 | 14.32 |
| P/B | 2.69 | 2.69 | 2.52 | 3.07 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -2.5% | -13.9% | — |
| EPS Growth | -447.4% | -447.4% | -9.5% | -22.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.66
Residual
-16.4%
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.