Technology / Software - InfrastructureShenzhen
$40.39
+5.18 (+14.71%)
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 17%
FCF escenarios
weak_data · normalized FCF $-138.6M · quality 39.7/100
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
46/100
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
$11.0B
P/E
66.2x
↑EV/EBITDA
31.3x
↑ROE
6.9%
↑Gross Margin
58.5%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
-55.5%
FCF margin
0.6%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $163.5M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.33B | $2.23B | $2.00B |
| Net Income | $163.5M | $163.5M | $155.6M | $150.3M | $133.8M |
| EBITDA | $328.0M | $328.0M | $319.6M | $308.3M | $273.6M |
| EPS | 0.61 | 0.61 | 0.58 | 0.55 | 0.50 |
| Gross Margin | 58.5% | 58.5% | 58.3% | 61.9% | 65.3% |
| Operating Margin | 11.8% | 11.8% | 12.1% | 11.0% | 9.5% |
| Net Margin | 6.7% | 6.7% | 6.7% | 6.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $-204.7M | $-138.6M | $155.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.1% | 7.3% | 7.3% |
| Valuation | |||||
| P/E | 66.21 | 66.21 | 39.71 | 36.15 | 32.66 |
| EV/EBITDA | 31.33 | 31.33 | 17.37 | 15.12 | 12.28 |
| P/B | 4.54 | 4.54 | 2.82 | 2.63 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 4.6% | 11.7% | — |
| EPS Growth | 5.2% | 5.2% | 5.5% | 10.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.4%
EPS terminal req.
$3.58
Spread vs growth
-75.3%
5Y implied EPS CAGR
48.0%
EPS terminal req.
$4.34
Spread vs growth
-42.9%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$6.98
Spread vs growth
-22.4%
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
+16.1%
Start / end P/E
60.1x → 66.2x
EPS bridge
0.58 → 0.61
Residual
+0.5%
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.