Technology / Electronic ComponentsShenzhen
$49.70
+1.45 (+3.01%)
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 $-83.9M · quality 55.7/100
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
40/100
C
Piotroski
2/9
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
$5.8B
P/E
N/A
•EV/EBITDA
426.9x
↑ROE
-2.0%
↓Gross Margin
31.3%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
-57.7%
FCF / Net income
23.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.3M · net income $-5.3M · FCF $-127.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.3M | $220.3M | $272.8M | $183.2M | $118.4M |
| Net Income | $-5.3M | $-5.3M | $32.1M | $7.7M | $-27.8M |
| EBITDA | $12.9M | $12.9M | $44.1M | $22.6M | $-13.7M |
| EPS | -0.05 | -0.05 | 0.27 | 0.07 | -0.24 |
| Gross Margin | 31.3% | 31.3% | 32.0% | 19.6% | 22.2% |
| Operating Margin | 7.2% | 7.2% | 13.5% | -0.5% | -24.3% |
| Net Margin | -2.4% | -2.4% | 11.8% | 4.2% | -23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.44 | 0.21 | 0.36 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.1M | $-127.1M | $-83.9M | $11.7M | $-45.7M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 11.7% | 3.2% | -11.8% |
| Valuation | |||||
| P/E | — | — | 45.41 | 226.43 | — |
| EV/EBITDA | 426.95 | 426.95 | 33.49 | 76.14 | — |
| P/B | 19.67 | 19.67 | 5.29 | 7.14 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | 48.9% | 54.8% | — |
| EPS Growth | -118.5% | -118.5% | 285.7% | 129.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → -0.05
Residual
+112.4%
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.