Technology / Information Technology ServicesShenzhen
$41.34
-0.94 (-2.22%)
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 14%
FCF escenarios
weak_data · normalized FCF $-107.0M · quality 33.7/100
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
24/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
179.7x
↑EV/EBITDA
39.4x
↑ROE
2.0%
↓Gross Margin
57.1%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-250.5%
FCF / Net income
-59.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.5M · net income $17.7M · FCF $-1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $424.5M | $424.5M | $491.3M | $334.4M |
| Net Income | $17.7M | $17.7M | $38.6M | $-70.3M |
| EBITDA | $130.3M | $130.3M | $58.3M | $-55.7M |
| EPS | 0.17 | 0.17 | 0.37 | — |
| Gross Margin | 57.1% | 57.1% | 54.7% | 42.9% |
| Operating Margin | 10.7% | 10.7% | 6.7% | -22.9% |
| Net Margin | 4.2% | 4.2% | 7.9% | -21.0% |
| Balance Sheet | ||||
| Debt/Equity | 1.18 | 1.18 | 0.01 | 0.02 |
| Current Ratio | 0.60 | 0.60 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.06B | $-1.06B | $-20.2M | $-107.0M |
| Returns | ||||
| ROE | 2.0% | 2.0% | 4.8% | -8.7% |
| Valuation | ||||
| P/E | 179.74 | 179.74 | 84.46 | — |
| EV/EBITDA | 39.40 | 39.40 | 53.40 | — |
| P/B | 4.81 | 4.81 | 4.02 | 2.35 |
| Growth & Yield | ||||
| Revenue Growth | -13.6% | -13.6% | 46.9% | — |
| EPS Growth | -54.1% | -54.1% | — | — |
| Dividend Yield | 0.1% | 0.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
178.4%
EPS terminal req.
$3.67
Spread vs growth
-232.5%
5Y implied EPS CAGR
92.0%
EPS terminal req.
$4.44
Spread vs growth
-146.1%
10Y implied EPS CAGR
45.3%
EPS terminal req.
$7.15
Spread vs growth
-99.4%
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
+38.8%
Start / end P/E
80.6x → 243.2x
EPS bridge
0.37 → 0.17
Residual
-109.0%
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.