Technology / Software - ApplicationShenzhen
$7.03
-0.10 (-1.40%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $192.4M · quality 68.3/100
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
40/100
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
$4.5B
P/E
20.7x
↓EV/EBITDA
11.3x
↓ROE
13.1%
↑Gross Margin
24.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-36.0%
FCF margin
2.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $235.1M · FCF $69.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.37B | $3.06B | $2.41B |
| Net Income | $235.1M | $235.1M | $276.4M | $388.2M | $257.9M |
| EBITDA | $283.9M | $283.9M | $338.3M | $461.4M | $313.9M |
| EPS | 0.37 | 0.37 | 0.44 | 0.61 | 0.41 |
| Gross Margin | 24.4% | 24.4% | 26.8% | 27.4% | 27.7% |
| Operating Margin | 10.7% | 10.7% | 13.7% | 15.6% | 13.0% |
| Net Margin | 10.0% | 10.0% | 11.7% | 12.7% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.4M | $69.4M | $192.4M | $596.4M | $264.9M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 16.4% | 23.6% | 18.3% |
| Valuation | |||||
| P/E | 20.68 | 20.68 | 17.49 | 12.48 | 18.49 |
| EV/EBITDA | 11.27 | 11.27 | 10.41 | 7.76 | 12.60 |
| P/B | 2.48 | 2.48 | 2.86 | 2.94 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -22.5% | 26.6% | — |
| EPS Growth | -14.8% | -14.8% | -29.1% | 48.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$0.62
Spread vs growth
-33.6%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$0.75
Spread vs growth
-30.0%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$1.22
Spread vs growth
-27.3%
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
-10.6%
Start / end P/E
19.1x → 18.9x
EPS bridge
0.44 → 0.37
Residual
+0.1%
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.