Technology / Electronic ComponentsShenzhen
$7.82
-0.27 (-3.34%)
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 $-571.7M · quality 48.0/100
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
26/100
D
Piotroski
1/9
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
$10.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-67.5%
↓Gross Margin
5.8%
↓Debt/Equity
2.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-25.7%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $-327.8M · FCF $-571.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $1.80B | $1.74B | $1.40B |
| Net Income | $-327.8M | $-327.8M | $-267.2M | $-224.0M | $-225.6M |
| EBITDA | $-240.1M | $-240.1M | $-53.5M | $33.4M | $-65.9M |
| EPS | -0.26 | -0.26 | -0.21 | -0.20 | -0.21 |
| Gross Margin | 5.8% | 5.8% | 12.8% | 16.8% | 23.4% |
| Operating Margin | -9.5% | -9.5% | -12.8% | -4.7% | 1.1% |
| Net Margin | -14.7% | -14.7% | -14.9% | -12.9% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.74 | 2.74 | 1.25 | 1.00 | 1.41 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-571.7M | $-571.7M | $-471.8M | $-574.1M | $-17.8M |
| Returns | |||||
| ROE | -67.5% | -67.5% | -34.0% | -19.3% | -35.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 156.71 | — |
| P/B | 20.50 | 20.50 | 8.33 | 4.05 | 6.44 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 3.1% | 24.3% | — |
| EPS Growth | -23.6% | -23.6% | -4.9% | 3.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.26
Residual
+43.5%
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.