Technology / Information Technology ServicesShenzhen
$10.55
+0.19 (+1.83%)
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 $-44.2M · quality 55.3/100
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
20/100
D
Piotroski
1/9
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
$6.7B
P/E
N/A
•EV/EBITDA
1943.5x
↑ROE
-5.9%
↓Gross Margin
39.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.7M · net income $-45.1M · FCF $-73.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.7M | $754.7M | $767.5M | $797.5M | $705.1M |
| Net Income | $-45.1M | $-45.1M | $-2.9M | $26.5M | $-225.3M |
| EBITDA | $3.5M | $3.5M | $43.5M | $81.2M | $-181.9M |
| EPS | -0.07 | -0.07 | -0.00 | 0.04 | -0.35 |
| Gross Margin | 39.8% | 39.8% | 38.8% | 43.4% | 32.5% |
| Operating Margin | 2.9% | 2.9% | 3.1% | 11.1% | -4.6% |
| Net Margin | -6.0% | -6.0% | -0.4% | 3.3% | -31.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.04 | 0.11 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.6M | $-73.6M | $-44.2M | $33.7M | $-24.9M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -0.4% | 3.2% | -27.8% |
| Valuation | |||||
| P/E | — | — | — | 151.33 | — |
| EV/EBITDA | 1943.51 | 1943.51 | 256.15 | 46.49 | — |
| P/B | 8.84 | 8.84 | 13.74 | 4.86 | 3.86 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -3.8% | 13.1% | — |
| EPS Growth | -1432.6% | -1432.6% | -111.1% | 111.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.07
Residual
-44.1%
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.