Technology / Electronic ComponentsShenzhen
$3.09
-0.06 (-1.90%)
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 $6.8M · quality 44.7/100
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
30/100
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
$7.0B
P/E
N/A
•EV/EBITDA
110.3x
↑ROE
-3.4%
↓Gross Margin
12.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.8%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $-31.6M · FCF $-55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.20B | $853.0M | $625.7M |
| Net Income | $-31.6M | $-31.6M | $-618.9M | $-481.0M | $144.9M |
| EBITDA | $85.6M | $85.6M | $-320.0M | $-320.5M | $507.0M |
| EPS | -0.01 | -0.01 | -0.27 | -0.21 | 0.06 |
| Gross Margin | 12.0% | 12.0% | 10.0% | 8.9% | 5.1% |
| Operating Margin | -0.9% | -0.9% | -13.6% | -23.8% | -51.3% |
| Net Margin | -2.1% | -2.1% | -51.5% | -56.4% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.01 | 0.03 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.5M | $-55.5M | $6.8M | $73.6M | $-363.2M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -85.1% | -31.2% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | — | 47.67 |
| EV/EBITDA | 110.25 | 110.25 | — | — | 12.75 |
| P/B | 10.56 | 10.56 | 14.00 | 4.22 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 40.9% | 36.3% | — |
| EPS Growth | 96.3% | 96.3% | -28.6% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.01
Residual
-30.9%
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.