Technology / Electronic ComponentsShenzhen
$27.64
+0.42 (+1.54%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-438.3M · quality 33.7/100
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
33/100
D
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
$4.8B
P/E
95.3x
↑EV/EBITDA
20.6x
↑ROE
2.0%
↓Gross Margin
15.6%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $47.1M · FCF $-156.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $2.59B | $2.07B | $2.17B |
| Net Income | $47.1M | $47.1M | $68.1M | $42.8M | $206.4M |
| EBITDA | $333.0M | $333.0M | $253.8M | $178.6M | $381.3M |
| EPS | 0.27 | 0.27 | 0.39 | 0.25 | 1.19 |
| Gross Margin | 15.6% | 15.6% | 17.3% | 14.8% | 21.4% |
| Operating Margin | 5.7% | 5.7% | 6.6% | 5.5% | 12.8% |
| Net Margin | 1.3% | 1.3% | 2.6% | 2.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.77 | 0.53 | 0.41 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156.7M | $-156.7M | $-438.3M | $-637.4M | $152.7M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.9% | 1.8% | 8.9% |
| Valuation | |||||
| P/E | 95.31 | 95.31 | 60.38 | 127.72 | 33.88 |
| EV/EBITDA | 20.55 | 20.55 | 22.03 | 35.62 | 19.73 |
| P/B | 2.02 | 2.02 | 1.74 | 2.34 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 25.2% | -4.9% | — |
| EPS Growth | -30.8% | -30.8% | 56.0% | -79.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.7%
EPS terminal req.
$2.45
Spread vs growth
-139.4%
5Y implied EPS CAGR
61.5%
EPS terminal req.
$2.97
Spread vs growth
-92.3%
10Y implied EPS CAGR
33.3%
EPS terminal req.
$4.78
Spread vs growth
-64.1%
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
+12.9%
Start / end P/E
63.0x → 102.4x
EPS bridge
0.39 → 0.27
Residual
-19.2%
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.