Technology / Communication EquipmentShenzhen
$18.25
+0.50 (+2.82%)
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 25%
FCF escenarios
weak_data · normalized FCF $-96.1M · quality 75.7/100
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
37/100
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
$3.4B
P/E
N/A
•EV/EBITDA
312.9x
↑ROE
-6.6%
↓Gross Margin
18.6%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $842.9M · net income $-70.3M · FCF $-96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $842.9M | $842.9M | $815.2M | $754.2M | $724.9M |
| Net Income | $-70.3M | $-70.3M | $11.0M | $-77.3M | $-117.6M |
| EBITDA | $10.8M | $10.8M | $87.6M | $2.5M | $-38.9M |
| EPS | -0.38 | -0.38 | 0.07 | -0.50 | -0.76 |
| Gross Margin | 18.6% | 18.6% | 19.2% | 18.1% | 17.6% |
| Operating Margin | -4.1% | -4.1% | -2.7% | -2.7% | -5.8% |
| Net Margin | -8.3% | -8.3% | 1.3% | -10.3% | -16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.61 | 0.49 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.1M | $-96.1M | $-147.2M | $-72.7M | $-65.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | 0.9% | -9.2% | -12.8% |
| Valuation | |||||
| P/E | — | — | 177.57 | — | — |
| EV/EBITDA | 312.92 | 312.92 | 23.27 | 1021.77 | — |
| P/B | 3.17 | 3.17 | 1.68 | 2.56 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 8.1% | 4.0% | — |
| EPS Growth | -642.9% | -642.9% | 114.0% | 34.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.38
Residual
+28.8%
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.