Technology / SemiconductorsShenzhen
$29.18
-2.25 (-7.16%)
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 $-251478.74 · quality 44.0/100
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
48/100
C
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
$10.0B
P/E
153.6x
↑EV/EBITDA
138.9x
↑ROE
3.4%
↓Gross Margin
31.5%
↓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
-7.1%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $60.2M · FCF $148.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.34B | $1.30B | $1.60B |
| Net Income | $60.2M | $60.2M | $134.1M | $186.3M | $323.0M |
| EBITDA | $69.7M | $69.7M | $126.3M | $166.9M | $340.8M |
| EPS | 0.18 | 0.18 | 0.39 | 0.55 | 0.95 |
| Gross Margin | 31.5% | 31.5% | 33.6% | 35.6% | 45.8% |
| Operating Margin | 3.2% | 3.2% | 7.2% | 9.0% | 22.4% |
| Net Margin | 4.7% | 4.7% | 10.0% | 14.3% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.01 | 0.05 |
| Current Ratio | 3.99 | 3.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $148.2M | $148.2M | $-251478.74 | $-102.5M | $-98.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 7.7% | 11.2% | 21.8% |
| Valuation | |||||
| P/E | 153.58 | 153.58 | 56.93 | 39.08 | 40.38 |
| EV/EBITDA | 138.94 | 138.94 | 58.54 | 42.09 | 37.31 |
| P/B | 5.58 | 5.58 | 4.38 | 4.36 | 8.81 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 3.3% | -18.8% | — |
| EPS Growth | -55.0% | -55.0% | -28.3% | -42.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.7%
EPS terminal req.
$2.59
Spread vs growth
-199.7%
5Y implied EPS CAGR
77.7%
EPS terminal req.
$3.13
Spread vs growth
-132.7%
10Y implied EPS CAGR
39.8%
EPS terminal req.
$5.05
Spread vs growth
-94.8%
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
+35.8%
Start / end P/E
55.0x → 165.1x
EPS bridge
0.39 → 0.18
Residual
-109.9%
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.