Technology / Information Technology ServicesShenzhen
$17.13
-0.65 (-3.66%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 54.7/100
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
31/100
D
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
14.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.0%
FCF CAGR
-34.6%
FCF margin
1.2%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $370.2M · net income $-63.6M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $370.2M | $370.2M | $535.8M | $447.0M | $647.2M |
| Net Income | $-63.6M | $-63.6M | $7.1M | $-48.9M | $9.8M |
| EBITDA | $-37.6M | $-37.6M | $42.9M | $-35.3M | $21.2M |
| EPS | -0.30 | -0.30 | 0.03 | -0.23 | 0.05 |
| Gross Margin | 14.8% | 14.8% | 18.0% | 21.7% | 21.9% |
| Operating Margin | -16.3% | -16.3% | -6.2% | -10.4% | 5.3% |
| Net Margin | -17.2% | -17.2% | 1.3% | -10.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.12 | 0.06 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $32.2M | $-33.1M | $16.3M |
| Returns | |||||
| ROE | -10.5% | -10.5% | 1.1% | -7.3% | 1.3% |
| Valuation | |||||
| P/E | — | — | 512.00 | — | 265.00 |
| EV/EBITDA | — | — | 79.11 | — | 110.45 |
| P/B | 6.00 | 6.00 | 5.40 | 9.26 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 19.9% | -30.9% | — |
| EPS Growth | -1100.0% | -1100.0% | 113.0% | -560.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.30
Residual
+8.2%
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.