Technology / Software - InfrastructureShenzhen
$12.24
+0.18 (+1.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $171.6M · 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
41/100
C
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
$7.8B
P/E
244.8x
↑EV/EBITDA
36.3x
↑ROE
0.9%
↓Gross Margin
7.7%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
7.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.38B · net income $30.7M · FCF $244.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.38B | $9.38B | $8.16B | $6.59B | $5.69B |
| Net Income | $30.7M | $30.7M | $23.2M | $28.3M | $32.6M |
| EBITDA | $288.4M | $288.4M | $330.7M | $321.5M | $331.6M |
| EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Gross Margin | 7.7% | 7.7% | 8.9% | 10.6% | 12.2% |
| Operating Margin | 2.1% | 2.1% | 2.6% | 3.3% | 3.6% |
| Net Margin | 0.3% | 0.3% | 0.3% | 0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.00 | 0.87 | 0.75 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $244.9M | $244.9M | $171.6M | $-245.2M | $-265.7M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.7% | 0.9% | 1.0% |
| Valuation | |||||
| P/E | 244.80 | 244.80 | 294.78 | 188.74 | 126.80 |
| EV/EBITDA | 36.28 | 36.28 | 28.44 | 24.64 | 19.37 |
| P/B | 2.38 | 2.38 | 2.09 | 1.62 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 23.8% | 15.7% | — |
| EPS Growth | 32.1% | 32.1% | -18.0% | -11.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.6%
EPS terminal req.
$1.09
Spread vs growth
-150.5%
5Y implied EPS CAGR
93.8%
EPS terminal req.
$1.31
Spread vs growth
-61.6%
10Y implied EPS CAGR
46.0%
EPS terminal req.
$2.12
Spread vs growth
-13.9%
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
-27.5%
Start / end P/E
464.8x → 254.5x
EPS bridge
0.04 → 0.05
Residual
-14.5%
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.