Industrials / Tools & AccessoriesShenzhen
$6.40
-0.18 (-2.74%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $85.8M · quality 45.3/100
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
20/100
D
Piotroski
4/9
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
$3.9B
P/E
N/A
•EV/EBITDA
36.0x
↑ROE
-1.0%
↓Gross Margin
25.1%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-5.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $-15.2M · FCF $85.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.59B | $1.52B | $1.27B |
| Net Income | $-15.2M | $-15.2M | $11.1M | $17.8M | $-196.5M |
| EBITDA | $119.2M | $119.2M | $124.8M | $160.5M | $-62.8M |
| EPS | -0.03 | -0.03 | 0.02 | 0.03 | -0.35 |
| Gross Margin | 25.1% | 25.1% | 28.1% | 28.6% | 30.6% |
| Operating Margin | 3.5% | 3.5% | 5.8% | 4.3% | -2.8% |
| Net Margin | -0.9% | -0.9% | 0.7% | 1.2% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.96 | 0.99 | 1.06 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.8M | $85.8M | $122.3M | $67.6M | $-151.9M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 0.8% | 1.4% | -15.2% |
| Valuation | |||||
| P/E | — | — | 335.18 | 246.39 | — |
| EV/EBITDA | 36.02 | 36.02 | 37.47 | 33.69 | — |
| P/B | 2.36 | 2.36 | 2.82 | 3.34 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 4.6% | 19.6% | — |
| EPS Growth | -235.7% | -235.7% | -37.6% | 109.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
-13.5%
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.