Technology / Electronic ComponentsShenzhen
$9.65
+0.01 (+0.10%)
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 $-4.5M · quality 28.0/100
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
21/100
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.6%
↓Gross Margin
9.4%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $552.6M · net income $-166.5M · FCF $51.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $552.6M | $552.6M | $551.2M | $398.4M | $333.3M |
| Net Income | $-166.5M | $-166.5M | $-189.0M | $-168.4M | $-172.7M |
| EBITDA | $-30.7M | $-30.7M | $-54.1M | $-23.8M | $-23.8M |
| EPS | -0.59 | -0.59 | -0.68 | -0.60 | -0.62 |
| Gross Margin | 9.4% | 9.4% | 5.0% | -1.5% | -7.4% |
| Operating Margin | -10.4% | -10.4% | -15.0% | -27.9% | -36.3% |
| Net Margin | -30.1% | -30.1% | -34.3% | -42.3% | -51.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.04 | 0.67 | 0.63 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.8M | $51.8M | $-4.5M | $-73.2M | $-30.9M |
| Returns | |||||
| ROE | -35.6% | -35.6% | -29.7% | -20.4% | -17.4% |
| Valuation | |||||
| P/B | 5.82 | 5.82 | 4.88 | 3.99 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 38.3% | 19.5% | — |
| EPS Growth | 13.2% | 13.2% | -13.3% | 3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.59
Residual
+5.7%
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.