Technology / Communication EquipmentShenzhen
$5.21
+0.12 (+2.36%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $98.1M · quality 59.7/100
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
25/100
D
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
$7.4B
P/E
173.7x
↑EV/EBITDA
45.3x
↑ROE
0.8%
↓Gross Margin
47.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-42.3%
FCF margin
5.0%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $733.2M · net income $33.2M · FCF $36.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $733.2M | $733.2M | $668.9M | $705.2M | $1.10B |
| Net Income | $33.2M | $33.2M | $24.4M | $18.6M | $111.4M |
| EBITDA | $132.9M | $132.9M | $106.7M | $95.3M | $234.5M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 |
| Gross Margin | 47.8% | 47.8% | 51.5% | 48.2% | 49.7% |
| Operating Margin | -3.2% | -3.2% | -7.8% | -12.3% | 10.4% |
| Net Margin | 4.5% | 4.5% | 3.6% | 2.6% | 10.2% |
| Balance Sheet | |||||
| Current Ratio | 8.88 | 8.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.8M | $36.8M | $98.1M | $161.5M | $191.0M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.6% | 0.4% | 2.7% |
| Valuation | |||||
| P/E | 173.67 | 173.67 | 292.40 | 413.08 | 64.18 |
| EV/EBITDA | 45.31 | 45.31 | 49.18 | 59.58 | 20.94 |
| P/B | 1.77 | 1.77 | 1.69 | 1.82 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -5.1% | -35.7% | — |
| EPS Growth | 36.3% | 36.3% | 31.5% | -83.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
170.7%
EPS terminal req.
$0.46
Spread vs growth
-134.5%
5Y implied EPS CAGR
88.8%
EPS terminal req.
$0.56
Spread vs growth
-52.6%
10Y implied EPS CAGR
44.1%
EPS terminal req.
$0.90
Spread vs growth
-7.9%
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
-1.1%
Start / end P/E
308.8x → 223.6x
EPS bridge
0.02 → 0.02
Residual
-10.0%
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.