Communication Services / Telecom ServicesShenzhen
$7.32
+0.11 (+1.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $861480.13 · quality 50.7/100
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
47/100
C
Piotroski
8/9
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
$4.0B
P/E
244.0x
↑EV/EBITDA
121.7x
↑ROE
3.8%
↓Gross Margin
27.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
-3.9%
FCF margin
7.6%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.2M · net income $15.5M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.2M | $291.2M | $281.8M | $362.2M | $468.0M |
| Net Income | $15.5M | $15.5M | $-74.4M | $-215.1M | $-376.6M |
| EBITDA | $29.0M | $29.0M | $-33.2M | $-187.2M | $-319.6M |
| EPS | 0.03 | 0.03 | -0.14 | -0.39 | -0.67 |
| Gross Margin | 27.9% | 27.9% | 24.4% | 19.4% | 24.3% |
| Operating Margin | 2.2% | 2.2% | -13.2% | -17.8% | -6.2% |
| Net Margin | 5.3% | 5.3% | -26.4% | -59.4% | -80.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.17 | 0.15 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $-98.1M | $861480.13 | $24.9M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -18.9% | -45.9% | -54.8% |
| Valuation | |||||
| P/E | 244.00 | 244.00 | — | — | — |
| EV/EBITDA | 121.70 | 121.70 | — | — | — |
| P/B | 9.24 | 9.24 | 6.57 | 5.43 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -22.2% | -22.6% | — |
| EPS Growth | 121.4% | 121.4% | 64.1% | 41.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
178.7%
EPS terminal req.
$0.65
Spread vs growth
-57.3%
5Y implied EPS CAGR
92.2%
EPS terminal req.
$0.79
Spread vs growth
29.3%
10Y implied EPS CAGR
45.4%
EPS terminal req.
$1.27
Spread vs growth
76.0%
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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → 0.03
Residual
+30.0%
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.