Technology / Information Technology ServicesShenzhen
$8.00
-0.36 (-4.31%)
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 $-29.2M · quality 41.0/100
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
15/100
F
Piotroski
7/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-123.6%
↓Gross Margin
0.3%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
+209.7%
FCF margin
8.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $849.5M · net income $-699.5M · FCF $68.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $849.5M | $849.5M | $1.10B | $1.35B | $1.26B |
| Net Income | $-699.5M | $-699.5M | $-1.13B | $41.5M | $30.8M |
| EBITDA | $-606.9M | $-606.9M | $-1.01B | $123.9M | $109.9M |
| EPS | -2.23 | -2.23 | -3.61 | 0.13 | 0.10 |
| Gross Margin | 0.3% | 0.3% | -0.6% | 20.9% | 23.1% |
| Operating Margin | -37.9% | -37.9% | -23.9% | 5.2% | 8.0% |
| Net Margin | -82.3% | -82.3% | -102.5% | 3.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.63 | 0.34 | 0.28 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.4M | $68.4M | $-29.2M | $-69.9M | $2.3M |
| Returns | |||||
| ROE | -123.6% | -123.6% | -89.5% | 1.7% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | 85.25 | 121.94 |
| EV/EBITDA | — | — | — | 31.52 | 36.61 |
| P/B | 4.43 | 4.43 | 2.05 | 1.47 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -18.0% | 6.7% | — |
| EPS Growth | 38.2% | 38.2% | -2830.7% | 34.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.61 → -2.23
Residual
+2.2%
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.