Technology / Consumer ElectronicsShenzhen
$19.33
+0.43 (+2.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.3M · quality 38.7/100
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
34/100
D
Piotroski
5/9
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
$2.9B
P/E
161.1x
↑EV/EBITDA
108.5x
↑ROE
5.5%
↑Gross Margin
29.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.4M · net income $21.2M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.4M | $274.4M | $271.2M | $223.0M | $226.3M |
| Net Income | $21.2M | $21.2M | $9.9M | $-5.5M | $-14.6M |
| EBITDA | $26.7M | $26.7M | $24.9M | $6.7M | $8.5M |
| EPS | 0.14 | 0.14 | 0.07 | -0.04 | -0.10 |
| Gross Margin | 29.7% | 29.7% | 30.6% | 34.2% | 31.4% |
| Operating Margin | 5.0% | 5.0% | 6.4% | 0.4% | -2.9% |
| Net Margin | 7.7% | 7.7% | 3.6% | -2.5% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | — |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $44.2M | $26.3M | $15.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 2.5% | -1.4% | -3.7% |
| Valuation | |||||
| P/E | 161.08 | 161.08 | 246.86 | — | — |
| EV/EBITDA | 108.52 | 108.52 | 96.55 | 568.05 | 231.65 |
| P/B | 7.61 | 7.61 | 6.22 | 9.72 | 5.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 21.6% | -1.5% | — |
| EPS Growth | 100.0% | 100.0% | 275.0% | 60.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.5%
EPS terminal req.
$1.72
Spread vs growth
-30.5%
5Y implied EPS CAGR
71.5%
EPS terminal req.
$2.08
Spread vs growth
28.5%
10Y implied EPS CAGR
37.3%
EPS terminal req.
$3.34
Spread vs growth
62.7%
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
+5.1%
Start / end P/E
256.4x → 133.9x
EPS bridge
0.07 → 0.14
Residual
-47.8%
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.