Technology / Information Technology ServicesShenzhen
$10.98
-0.19 (-1.70%)
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 $-152.6M · 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
39/100
D
Piotroski
4/9
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
$4.7B
P/E
57.8x
↑EV/EBITDA
21.9x
↑ROE
6.8%
↑Gross Margin
13.8%
↓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
+8.5%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.58B · net income $119.4M · FCF $-195.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.58B | $3.58B | $2.22B | $2.74B | $2.81B |
| Net Income | $119.4M | $119.4M | $38.5M | $157.9M | $106.5M |
| EBITDA | $213.0M | $213.0M | $88.8M | $212.0M | $178.9M |
| EPS | 0.28 | 0.28 | 0.09 | 0.39 | 0.27 |
| Gross Margin | 13.8% | 13.8% | 17.9% | 17.7% | 15.4% |
| Operating Margin | 4.8% | 4.8% | 4.5% | 7.3% | 6.3% |
| Net Margin | 3.3% | 3.3% | 1.7% | 5.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.18 | 0.22 | 0.38 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195.2M | $-195.2M | $289.7M | $-152.6M | $-17.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 2.3% | 9.6% | 8.5% |
| Valuation | |||||
| P/E | 57.79 | 57.79 | 136.78 | 29.27 | 34.83 |
| EV/EBITDA | 21.85 | 21.85 | 56.12 | 21.32 | 20.11 |
| P/B | 2.67 | 2.67 | 3.20 | 2.81 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 61.5% | 61.5% | -18.9% | -2.4% | — |
| EPS Growth | 211.1% | 211.1% | -76.9% | 44.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$0.97
Spread vs growth
159.6%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$1.18
Spread vs growth
177.8%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$1.90
Spread vs growth
190.0%
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
-19.2%
Start / end P/E
151.3x → 39.2x
EPS bridge
0.09 → 0.28
Residual
-156.4%
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.