Technology / Software - ApplicationShenzhen
$14.24
+0.36 (+2.54%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $175.9M · quality 55.3/100
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
41/100
C
Piotroski
7/9
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
79.1x
↑EV/EBITDA
32.6x
↑ROE
4.6%
↓Gross Margin
47.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $76.9M · FCF $193.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.34B | $1.35B | $1.28B |
| Net Income | $76.9M | $76.9M | $73.3M | $166.4M | $184.2M |
| EBITDA | $151.2M | $151.2M | $150.3M | $245.6M | $257.8M |
| EPS | 0.19 | 0.19 | 0.18 | 0.41 | 0.45 |
| Gross Margin | 47.8% | 47.8% | 41.4% | 45.7% | 55.2% |
| Operating Margin | 12.7% | 12.7% | 10.8% | 16.8% | 19.3% |
| Net Margin | 6.2% | 6.2% | 5.5% | 12.4% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $193.5M | $193.5M | $175.9M | $33.9M | $-58.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.4% | 10.1% | 11.9% |
| Valuation | |||||
| P/E | 79.11 | 79.11 | 87.11 | 57.41 | 35.47 |
| EV/EBITDA | 32.63 | 32.63 | 38.06 | 36.18 | 22.85 |
| P/B | 3.41 | 3.41 | 3.82 | 5.80 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -0.5% | 5.0% | — |
| EPS Growth | 5.6% | 5.6% | -56.1% | -8.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.1%
EPS terminal req.
$1.26
Spread vs growth
-82.5%
5Y implied EPS CAGR
51.7%
EPS terminal req.
$1.53
Spread vs growth
-46.2%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$2.46
Spread vs growth
-23.6%
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
-16.0%
Start / end P/E
97.3x → 76.4x
EPS bridge
0.18 → 0.19
Residual
-1.2%
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.