Technology / Communication EquipmentShenzhen
$14.36
-0.68 (-4.59%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-190.8M · quality 61.7/100
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
36/100
D
Piotroski
5/9
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
$9.8B
P/E
287.2x
↑EV/EBITDA
58.1x
↑ROE
0.7%
↓Gross Margin
19.8%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-21.5%
FCF / Net income
-37.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $14.4M · FCF $-538.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.14B | $2.00B | $2.13B |
| Net Income | $14.4M | $14.4M | $12.5M | $-326.5M | $-377.8M |
| EBITDA | $192.6M | $192.6M | $185.0M | $-50.5M | $-214.6M |
| EPS | 0.02 | 0.02 | 0.02 | -0.50 | -0.66 |
| Gross Margin | 19.8% | 19.8% | 17.7% | 14.7% | 8.1% |
| Operating Margin | 0.6% | 0.6% | 0.4% | -4.4% | -10.2% |
| Net Margin | 0.6% | 0.6% | 0.6% | -16.3% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.52 | 0.80 | 1.02 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-538.0M | $-538.0M | $-180.2M | $-190.8M | $-343.9M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.6% | -15.7% | -20.0% |
| Valuation | |||||
| P/E | 287.20 | 287.20 | 458.00 | — | — |
| EV/EBITDA | 58.14 | 58.14 | 34.27 | — | — |
| P/B | 4.70 | 4.70 | 2.65 | 2.70 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 6.9% | -6.2% | — |
| EPS Growth | 0.0% | 0.0% | 104.0% | 24.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
299.4%
EPS terminal req.
$1.27
Spread vs growth
-299.4%
5Y implied EPS CAGR
138.5%
EPS terminal req.
$1.54
Spread vs growth
-138.5%
10Y implied EPS CAGR
62.0%
EPS terminal req.
$2.48
Spread vs growth
-62.0%
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
+34.4%
Start / end P/E
525.5x → 706.5x
EPS bridge
0.02 → 0.02
Residual
+0.0%
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.