Technology / Computer HardwareShenzhen
$57.17
-1.52 (-2.59%)
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 $-113.0M · 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
49/100
C
Piotroski
5/9
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
$11.5B
P/E
93.7x
↑EV/EBITDA
240.0x
↑ROE
2.6%
↓Gross Margin
14.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
-11.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $27.1M · FCF $-300.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $829.5M | $1.09B | $1.77B |
| Net Income | $27.1M | $27.1M | $-99.2M | $-43.8M | $62.1M |
| EBITDA | $46.6M | $46.6M | $-90.6M | $-25.1M | $79.4M |
| EPS | 0.14 | 0.14 | -0.50 | -0.22 | 0.31 |
| Gross Margin | 14.0% | 14.0% | 9.7% | 9.3% | 10.4% |
| Operating Margin | 1.0% | 1.0% | -9.2% | -4.5% | 3.2% |
| Net Margin | 2.2% | 2.2% | -12.0% | -4.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.09 | 0.06 | 0.01 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.7M | $-300.7M | $-45.4M | $-113.0M | $127.3M |
| Returns | |||||
| ROE | 2.6% | 2.6% | -9.6% | -3.9% | 5.3% |
| Valuation | |||||
| P/E | 93.72 | 93.72 | — | — | 40.15 |
| EV/EBITDA | 240.00 | 240.00 | — | — | 25.96 |
| P/B | 10.85 | 10.85 | 4.75 | 5.66 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 49.5% | 49.5% | -23.7% | -38.6% | — |
| EPS Growth | 127.4% | 127.4% | -126.8% | -170.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
234.5%
EPS terminal req.
$5.07
Spread vs growth
-107.2%
5Y implied EPS CAGR
114.4%
EPS terminal req.
$6.14
Spread vs growth
13.0%
10Y implied EPS CAGR
53.6%
EPS terminal req.
$9.89
Spread vs growth
73.8%
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
+132.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → 0.14
Residual
+132.4%
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.