Technology / Electronic ComponentsShenzhen
$31.62
-1.69 (-5.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $-165.6M · quality 47.7/100
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
22/100
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
$7.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.6%
↓Gross Margin
14.2%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-247.8M · FCF $-262.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.63B | $1.92B | $2.32B |
| Net Income | $-247.8M | $-247.8M | $-290.6M | $-259.3M | $68.7M |
| EBITDA | $-130.8M | $-130.8M | $-142.6M | $-97.4M | $184.7M |
| EPS | -1.05 | -1.05 | -1.27 | -1.23 | 0.33 |
| Gross Margin | 14.2% | 14.2% | 12.0% | 13.6% | 14.6% |
| Operating Margin | -7.7% | -7.7% | -10.9% | -6.2% | 3.3% |
| Net Margin | -15.6% | -15.6% | -17.8% | -13.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 0.71 | 0.84 | 0.48 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-262.9M | $-262.9M | $-165.6M | $-61.4M | $-154.5M |
| Returns | |||||
| ROE | -39.6% | -39.6% | -30.5% | -31.5% | 6.4% |
| Valuation | |||||
| P/E | — | — | — | — | 41.39 |
| EV/EBITDA | — | — | — | — | 16.92 |
| P/B | 11.92 | 11.92 | 5.40 | 5.38 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -14.8% | -17.5% | — |
| EPS Growth | 17.3% | 17.3% | -3.3% | -472.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.27 → -1.05
Residual
+75.0%
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.