Industrials / Specialty Business ServicesShenzhen
$7.78
-0.60 (-7.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $290.1M · quality 81.7/100
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
43/100
C
Piotroski
4/9
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
194.5x
↑EV/EBITDA
18.5x
↑ROE
0.3%
↓Gross Margin
32.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
+10.3%
FCF margin
52.9%
FCF / Net income
42.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $548.9M · net income $6.8M · FCF $290.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $548.9M | $548.9M | $619.4M | $621.0M | $653.2M |
| Net Income | $6.8M | $6.8M | $22.0M | $19.1M | $33.1M |
| EBITDA | $282.1M | $282.1M | $320.4M | $332.1M | $372.4M |
| EPS | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Gross Margin | 32.7% | 32.7% | 35.7% | 32.2% | 37.5% |
| Operating Margin | 2.2% | 2.2% | 6.6% | 7.1% | 15.8% |
| Net Margin | 1.2% | 1.2% | 3.6% | 3.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.22 | 0.32 | 0.57 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $290.1M | $290.1M | $286.4M | $406.5M | $216.0M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 1.1% | 1.0% | 1.7% |
| Valuation | |||||
| P/E | 194.50 | 194.50 | 186.67 | 174.67 | 141.00 |
| EV/EBITDA | 18.54 | 18.54 | 12.98 | 10.91 | 14.39 |
| P/B | 2.64 | 2.64 | 2.07 | 1.67 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | -0.3% | -4.9% | — |
| EPS Growth | -66.7% | -66.7% | 0.0% | -25.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
310.2%
EPS terminal req.
$0.69
Spread vs growth
-376.9%
5Y implied EPS CAGR
142.3%
EPS terminal req.
$0.84
Spread vs growth
-209.0%
10Y implied EPS CAGR
63.3%
EPS terminal req.
$1.35
Spread vs growth
-129.9%
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
+43.9%
Start / end P/E
180.3x → 778.0x
EPS bridge
0.03 → 0.01
Residual
-220.9%
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.