Technology / Communication EquipmentShenzhen
$18.53
-0.53 (-2.78%)
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 $74.7M · quality 43.7/100
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
44/100
C
Piotroski
3/9
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
10.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.7%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $-103.7M · FCF $120.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.77B | $2.55B | $2.99B |
| Net Income | $-103.7M | $-103.7M | $-26.4M | $100.7M | $193.5M |
| EBITDA | $-69.9M | $-69.9M | $-3.9M | $155.5M | $252.2M |
| EPS | -0.38 | -0.38 | -0.10 | 0.37 | 0.72 |
| Gross Margin | 10.5% | 10.5% | 12.6% | 15.9% | 19.6% |
| Operating Margin | -7.5% | -7.5% | 0.6% | 5.2% | 8.2% |
| Net Margin | -8.5% | -8.5% | -1.5% | 3.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.3M | $120.3M | $21.6M | $74.7M | $-90.3M |
| Returns | |||||
| ROE | -5.0% | -5.0% | -1.2% | 4.4% | 8.8% |
| Valuation | |||||
| P/E | — | — | — | 46.97 | 23.18 |
| EV/EBITDA | — | — | — | 26.62 | 14.99 |
| P/B | 2.44 | 2.44 | 2.03 | 2.07 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -30.6% | -30.6% | -30.8% | -14.6% | — |
| EPS Growth | -280.0% | -280.0% | -127.0% | -48.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.38
Residual
+26.7%
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.