Technology / Semiconductor Equipment & MaterialsShenzhen
$20.33
+1.85 (+10.01%)
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 22%
FCF escenarios
weak_data · normalized FCF $-46.9M · quality 63.0/100
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
46/100
C
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
$4.3B
P/E
N/A
•EV/EBITDA
81.9x
↑ROE
-2.7%
↓Gross Margin
13.2%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-30.0M · FCF $-46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.03B | $719.1M | $657.9M |
| Net Income | $-30.0M | $-30.0M | $85.5M | $-324.3M | $-9.6M |
| EBITDA | $52.4M | $52.4M | $189.9M | $-243.8M | $76.0M |
| EPS | -0.15 | -0.15 | 0.41 | -1.71 | -0.05 |
| Gross Margin | 13.2% | 13.2% | 16.9% | 13.2% | 19.4% |
| Operating Margin | 0.8% | 0.8% | 3.6% | -6.9% | 1.7% |
| Net Margin | -2.5% | -2.5% | 8.3% | -45.1% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.48 | 0.57 | 0.32 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.9M | $-46.9M | $-7.7M | $-138.6M | $-91.3M |
| Returns | |||||
| ROE | -2.7% | -2.7% | 8.5% | -37.3% | -0.8% |
| Valuation | |||||
| P/E | — | — | 26.24 | — | — |
| EV/EBITDA | 81.94 | 81.94 | 13.61 | — | 30.54 |
| P/B | 3.60 | 3.60 | 2.24 | 3.18 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 43.3% | 9.3% | — |
| EPS Growth | -136.6% | -136.6% | 124.0% | -3320.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → -0.15
Residual
+68.9%
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.