Technology / Communication EquipmentShenzhen
$10.43
+0.38 (+3.78%)
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 21%
FCF escenarios
weak_data · normalized FCF $-106.7M · quality 57.7/100
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
18/100
F
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
$8.0B
P/E
N/A
•EV/EBITDA
198.7x
↑ROE
-7.3%
↓Gross Margin
12.4%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $-269.6M · FCF $-36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.32B | $2.50B | $2.59B |
| Net Income | $-269.6M | $-269.6M | $-476.0M | $-170.3M | $93.8M |
| EBITDA | $39.4M | $39.4M | $-90.0M | $109.2M | $359.9M |
| EPS | -0.35 | -0.35 | -0.62 | -0.22 | 0.12 |
| Gross Margin | 12.4% | 12.4% | 17.1% | 20.6% | 22.1% |
| Operating Margin | -10.2% | -10.2% | -11.0% | -1.2% | 2.7% |
| Net Margin | -11.0% | -11.0% | -20.5% | -6.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.6M | $-36.6M | $-106.7M | $-356.3M | $-527.1M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -12.0% | -3.8% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 67.42 |
| EV/EBITDA | 198.67 | 198.67 | — | 67.92 | 17.52 |
| P/B | 2.17 | 2.17 | 2.08 | 1.67 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -6.9% | -3.8% | — |
| EPS Growth | 43.5% | 43.5% | -181.8% | -283.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -0.35
Residual
-13.8%
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.