Technology / Information Technology ServicesShenzhenCN
$14.76
+0.40 (+2.79%)
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 15%
FCF escenarios
weak_data · normalized FCF $49.2M · quality 26.3/100
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
26/100
D
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
$6.8B
P/E
184.5x
↑EV/EBITDA
124.4x
↑ROE
10.0%
↑Gross Margin
17.3%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
+23.0%
FCF margin
3.4%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $30.6M · FCF $49.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.14B | $801.3M | $879.0M |
| Net Income | $30.6M | $30.6M | $-87.1M | $-216.5M | $-32.5M |
| EBITDA | $53.7M | $53.7M | $-69.7M | $-215.8M | $454720.50 |
| EPS | 0.07 | 0.07 | -0.20 | -0.49 | -0.07 |
| Gross Margin | 17.3% | 17.3% | 13.8% | 13.7% | 17.4% |
| Operating Margin | 5.4% | 5.4% | -0.3% | -10.2% | -8.6% |
| Net Margin | 2.1% | 2.1% | -7.6% | -27.0% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.05 | 1.08 | 0.82 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.2M | $49.2M | $87.5M | $-126.7M | $26.4M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -27.1% | -53.0% | -5.2% |
| Valuation | |||||
| P/E | 184.50 | 184.50 | — | — | — |
| EV/EBITDA | 124.35 | 124.35 | — | — | 9570.04 |
| P/B | 21.31 | 21.31 | 16.04 | 9.04 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 42.8% | -8.8% | — |
| EPS Growth | 135.2% | 135.2% | 59.8% | -562.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.0%
EPS terminal req.
$1.31
Spread vs growth
-30.8%
5Y implied EPS CAGR
86.8%
EPS terminal req.
$1.58
Spread vs growth
48.3%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$2.55
Spread vs growth
91.8%
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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.07
Residual
+14.4%
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.