Technology / Communication EquipmentShenzhen
$5.52
+0.03 (+0.55%)
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 $46.3M · quality 47.0/100
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
31/100
D
Piotroski
8/9
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
$3.7B
P/E
110.4x
↑EV/EBITDA
112.2x
↑ROE
3.4%
↓Gross Margin
66.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $489.1M · net income $23.0M · FCF $19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $489.1M | $489.1M | $472.3M | $608.7M | $729.6M |
| Net Income | $23.0M | $23.0M | $-39.6M | $-124.0M | $-1.0M |
| EBITDA | $31.0M | $31.0M | $-20.6M | $-101.3M | $24.4M |
| EPS | 0.03 | 0.03 | -0.06 | -0.18 | -0.00 |
| Gross Margin | 66.7% | 66.7% | 53.4% | 54.1% | 54.9% |
| Operating Margin | 10.6% | 10.6% | -9.8% | -14.0% | 0.8% |
| Net Margin | 4.7% | 4.7% | -8.4% | -20.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.04 | 0.07 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.4M | $19.4M | $97.7M | $46.3M | $-85.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -6.1% | -17.5% | -0.1% |
| Valuation | |||||
| P/E | 110.40 | 110.40 | — | — | — |
| EV/EBITDA | 112.24 | 112.24 | — | — | 167.77 |
| P/B | 5.47 | 5.47 | 5.54 | 5.71 | 5.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -22.4% | -16.6% | — |
| EPS Growth | 158.2% | 158.2% | 68.1% | -12173.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.8%
EPS terminal req.
$0.49
Spread vs growth
15.3%
5Y implied EPS CAGR
76.9%
EPS terminal req.
$0.59
Spread vs growth
81.3%
10Y implied EPS CAGR
39.5%
EPS terminal req.
$0.95
Spread vs growth
118.7%
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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.03
Residual
-9.2%
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.