Technology / Information Technology ServicesShenzhen
$9.72
+0.22 (+2.32%)
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 14%
FCF escenarios
weak_data · normalized FCF $-73.4M · quality 25.7/100
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
33/100
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
$6.5B
P/E
46.3x
↑EV/EBITDA
40.3x
↑ROE
51.7%
↑Gross Margin
0.6%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-60.5%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.0M · net income $142.3M · FCF $-92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.0M | $152.0M | $169.0M | $125.0M | $163.9M |
| Net Income | $142.3M | $142.3M | $5.7M | $-314.2M | $-176.3M |
| EBITDA | $167.5M | $167.5M | $65.9M | $-197.9M | $-129.3M |
| EPS | 0.21 | 0.21 | 0.01 | -0.47 | -0.26 |
| Gross Margin | 0.6% | 0.6% | -1.4% | -8.1% | -5.1% |
| Operating Margin | -37.1% | -37.1% | -36.2% | -58.3% | -46.6% |
| Net Margin | 93.6% | 93.6% | 3.4% | -251.4% | -107.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 2.54 | 2.73 | 1.32 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.0M | $-92.0M | $-73.4M | $16.8M | $12.8M |
| Returns | |||||
| ROE | 51.7% | 51.7% | 3.4% | -166.7% | -47.7% |
| Valuation | |||||
| P/E | 46.29 | 46.29 | 249.00 | — | — |
| EV/EBITDA | 40.30 | 40.30 | 27.16 | — | — |
| P/B | 23.93 | 23.93 | 8.41 | 14.15 | 7.53 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | 35.2% | -23.7% | — |
| EPS Growth | 2000.0% | 2000.0% | 102.1% | -80.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.1%
EPS terminal req.
$0.86
Spread vs growth
1939.9%
5Y implied EPS CAGR
37.8%
EPS terminal req.
$1.04
Spread vs growth
1962.2%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$1.68
Spread vs growth
1976.9%
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
+183.4%
Start / end P/E
343.0x → 46.3x
EPS bridge
0.01 → 0.21
Residual
-1730.1%
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.