Technology / SemiconductorsShenzhen
$7.49
+0.06 (+0.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 44.3/100
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
59/100
C
Piotroski
7/9
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
$5.3B
P/E
74.9x
↑EV/EBITDA
25.5x
↑ROE
2.9%
↓Gross Margin
21.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $65.9M · FCF $-20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.54B | $1.38B | $1.34B |
| Net Income | $65.9M | $65.9M | $31.6M | $-45.9M | $13.4M |
| EBITDA | $205.6M | $205.6M | $202.8M | $103.2M | $155.0M |
| EPS | 0.09 | 0.09 | 0.05 | -0.07 | 0.02 |
| Gross Margin | 21.2% | 21.2% | 23.3% | 18.1% | 15.9% |
| Operating Margin | 6.4% | 6.4% | 6.3% | 1.6% | 2.2% |
| Net Margin | 3.6% | 3.6% | 2.0% | -3.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.18 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-20.1M | $-20.1M | $161.5M | $-5.2M | $-499.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.5% | -2.2% | 0.6% |
| Valuation | |||||
| P/E | 74.90 | 74.90 | 111.93 | — | 250.00 |
| EV/EBITDA | 25.50 | 25.50 | 17.49 | 34.57 | 21.94 |
| P/B | 2.33 | 2.33 | 1.66 | 1.74 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 12.2% | 3.1% | — |
| EPS Growth | 103.9% | 103.9% | 168.6% | -442.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.9%
EPS terminal req.
$0.66
Spread vs growth
12.0%
5Y implied EPS CAGR
53.6%
EPS terminal req.
$0.80
Spread vs growth
50.3%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$1.30
Spread vs growth
73.9%
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
+42.9%
Start / end P/E
113.9x → 79.7x
EPS bridge
0.05 → 0.09
Residual
-31.2%
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.