Technology / Electronic ComponentsShenzhen
$5.15
+0.15 (+3.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-35.5M · quality 54.7/100
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
27/100
D
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
5.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $-36.0M · FCF $-35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $1.57B | $754.6M | $2.27B |
| Net Income | $-36.0M | $-36.0M | $-106.0M | $-95.5M | $16.5M |
| EBITDA | $-31.6M | $-31.6M | $-115.7M | $-121.6M | $15.6M |
| EPS | -0.06 | -0.06 | -0.17 | -0.15 | 0.03 |
| Gross Margin | 5.4% | 5.4% | 7.2% | 10.3% | 8.1% |
| Operating Margin | -3.4% | -3.4% | -4.2% | -17.4% | -0.5% |
| Net Margin | -2.0% | -2.0% | -6.7% | -12.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.08 | 0.10 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.5M | $-35.5M | $-137.8M | $187.8M | $389.8M |
| Returns | |||||
| ROE | -14.5% | -14.5% | -35.7% | -23.4% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | — | 129.73 |
| EV/EBITDA | — | — | — | — | 133.70 |
| P/B | 13.15 | 13.15 | 8.22 | 5.97 | 4.35 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 108.3% | -66.8% | — |
| EPS Growth | 66.0% | 66.0% | -10.9% | -681.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.06
Residual
+16.8%
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.