Technology / SemiconductorsShenzhen
$12.95
-0.27 (-2.04%)
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 $52.2M · quality 55.3/100
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
38/100
D
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
$6.0B
P/E
647.5x
↑EV/EBITDA
80.5x
↑ROE
0.5%
↓Gross Margin
25.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
7.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $998.2M · net income $7.2M · FCF $52.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $998.2M | $998.2M | $1.05B | $1.34B | $1.72B |
| Net Income | $7.2M | $7.2M | $21.6M | $70.4M | $165.9M |
| EBITDA | $50.3M | $50.3M | $69.1M | $123.2M | $219.4M |
| EPS | 0.02 | 0.02 | 0.05 | 0.15 | 0.36 |
| Gross Margin | 25.8% | 25.8% | 30.5% | 30.2% | 29.9% |
| Operating Margin | -1.3% | -1.3% | 1.3% | 7.1% | 12.4% |
| Net Margin | 0.7% | 0.7% | 2.1% | 5.3% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.2M | $52.2M | $85.7M | $42.0M | $-262.6M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 1.5% | 4.7% | 10.9% |
| Valuation | |||||
| P/E | 647.50 | 647.50 | 276.40 | 122.47 | 51.67 |
| EV/EBITDA | 80.54 | 80.54 | 78.00 | 64.75 | 37.03 |
| P/B | 3.19 | 3.19 | 4.08 | 5.72 | 5.64 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -21.5% | -22.3% | — |
| EPS Growth | -60.0% | -60.0% | -66.7% | -58.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
285.9%
EPS terminal req.
$1.15
Spread vs growth
-345.9%
5Y implied EPS CAGR
133.6%
EPS terminal req.
$1.39
Spread vs growth
-193.6%
10Y implied EPS CAGR
60.3%
EPS terminal req.
$2.24
Spread vs growth
-120.3%
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
-0.3%
Start / end P/E
260.0x → 647.5x
EPS bridge
0.05 → 0.02
Residual
-89.4%
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.