Technology / Electronic ComponentsShenzhen
$42.03
+0.03 (+0.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $-20.0M · quality 44.3/100
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
22/100
D
Piotroski
6/9
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
$7.6B
P/E
467.0x
↑EV/EBITDA
59.4x
↑ROE
1.6%
↓Gross Margin
15.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $11.9M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.52B | $1.32B | $939.8M |
| Net Income | $11.9M | $11.9M | $-76.4M | $-123.9M | $-223.3M |
| EBITDA | $128.0M | $128.0M | $46.3M | $-12.5M | $-83.1M |
| EPS | 0.07 | 0.07 | -0.43 | -0.69 | -1.25 |
| Gross Margin | 15.9% | 15.9% | 10.3% | 8.8% | 3.3% |
| Operating Margin | 2.1% | 2.1% | -2.6% | -4.6% | -12.8% |
| Net Margin | 0.9% | 0.9% | -5.0% | -9.4% | -23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.84 | 0.78 | 0.44 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-20.0M | $-176.2M | $-143.8M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -10.5% | -15.4% | -24.3% |
| Valuation | |||||
| P/E | 467.00 | 467.00 | — | — | — |
| EV/EBITDA | 59.38 | 59.38 | 242.83 | — | — |
| P/B | 9.56 | 9.56 | 14.94 | 15.51 | 12.06 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 15.3% | 40.5% | — |
| EPS Growth | 116.3% | 116.3% | 37.7% | 44.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
276.3%
EPS terminal req.
$3.73
Spread vs growth
-160.0%
5Y implied EPS CAGR
130.1%
EPS terminal req.
$4.51
Spread vs growth
-13.8%
10Y implied EPS CAGR
59.1%
EPS terminal req.
$7.27
Spread vs growth
57.2%
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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → 0.07
Residual
-26.9%
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.