Technology / Information Technology ServicesShenzhen
$21.10
-0.74 (-3.39%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $82.2M · quality 54.7/100
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
47/100
C
Piotroski
7/9
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
$3.6B
P/E
131.9x
↑EV/EBITDA
25.8x
↑ROE
4.0%
↓Gross Margin
71.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $750.9M · net income $69.4M · FCF $82.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $750.9M | $750.9M | $658.5M | $653.2M | $435.8M |
| Net Income | $69.4M | $69.4M | $59.9M | $114.2M | $-122.1M |
| EBITDA | $102.3M | $102.3M | $93.7M | $149.4M | $-131.6M |
| EPS | 0.41 | 0.41 | 0.35 | 0.67 | -0.71 |
| Gross Margin | 71.2% | 71.2% | 74.9% | 76.7% | 66.1% |
| Operating Margin | 8.9% | 8.9% | 4.2% | 11.4% | -43.5% |
| Net Margin | 9.2% | 9.2% | 9.1% | 17.5% | -28.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.2M | $82.2M | $103.8M | $71.3M | $-135.8M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.6% | 6.8% | -7.8% |
| Valuation | |||||
| P/E | 131.88 | 131.88 | 65.86 | 39.37 | — |
| EV/EBITDA | 25.81 | 25.81 | 33.63 | 25.19 | — |
| P/B | 2.08 | 2.08 | 2.35 | 2.69 | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 0.8% | 49.9% | — |
| EPS Growth | 17.1% | 17.1% | -47.8% | 194.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.9%
EPS terminal req.
$1.87
Spread vs growth
-48.8%
5Y implied EPS CAGR
40.8%
EPS terminal req.
$2.27
Spread vs growth
-23.6%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$3.65
Spread vs growth
-7.3%
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
-7.8%
Start / end P/E
66.7x → 51.5x
EPS bridge
0.35 → 0.41
Residual
-3.9%
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.