Technology / Electronic ComponentsShenzhen
$25.78
-1.29 (-4.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $58.9M · quality 53.3/100
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
50/100
C
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
$4.2B
P/E
257.8x
↑EV/EBITDA
107.2x
↑ROE
1.2%
↓Gross Margin
10.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $925.3M · net income $10.7M · FCF $-29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $925.3M | $925.3M | $724.0M | $664.1M | $884.7M |
| Net Income | $10.7M | $10.7M | $16.8M | $23.3M | $121.3M |
| EBITDA | $35.1M | $35.1M | $39.2M | $42.7M | $151.5M |
| EPS | 0.07 | 0.07 | 0.10 | 0.14 | 0.74 |
| Gross Margin | 10.7% | 10.7% | 11.2% | 17.7% | 20.5% |
| Operating Margin | 2.6% | 2.6% | 1.0% | 6.5% | 13.3% |
| Net Margin | 1.2% | 1.2% | 2.3% | 3.5% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.4M | $-29.4M | $78.2M | $58.9M | $-72.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.9% | 2.7% | 13.4% |
| Valuation | |||||
| P/E | 257.80 | 257.80 | 281.60 | 289.93 | 22.22 |
| EV/EBITDA | 107.23 | 107.23 | 115.89 | 156.03 | 16.97 |
| P/B | 4.52 | 4.52 | 5.46 | 7.83 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 9.0% | -24.9% | — |
| EPS Growth | -30.0% | -30.0% | -28.6% | -81.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
219.7%
EPS terminal req.
$2.29
Spread vs growth
-249.7%
5Y implied EPS CAGR
108.6%
EPS terminal req.
$2.77
Spread vs growth
-138.6%
10Y implied EPS CAGR
51.5%
EPS terminal req.
$4.46
Spread vs growth
-81.5%
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
+34.7%
Start / end P/E
191.7x → 368.3x
EPS bridge
0.10 → 0.07
Residual
-27.6%
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.