Industrials / Tools & AccessoriesShenzhen
$15.62
-0.31 (-1.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.4M · quality 72.3/100
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
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
$2.1B
P/E
390.5x
↑EV/EBITDA
60.1x
↑ROE
1.4%
↓Gross Margin
26.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-3.1%
FCF margin
18.4%
FCF / Net income
7.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.3M · net income $7.9M · FCF $58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.3M | $315.3M | $347.1M | $341.8M | $396.7M |
| Net Income | $7.9M | $7.9M | $13.7M | $17.3M | $28.5M |
| EBITDA | $34.2M | $34.2M | $40.5M | $45.2M | $59.8M |
| EPS | 0.06 | 0.06 | 0.10 | 0.13 | 0.21 |
| Gross Margin | 26.1% | 26.1% | 27.3% | 28.6% | 29.1% |
| Operating Margin | 1.3% | 1.3% | 5.2% | 5.5% | 8.7% |
| Net Margin | 2.5% | 2.5% | 3.9% | 5.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.2M | $58.2M | $4.1M | $42.4M | $63.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.5% | 3.2% | 5.2% |
| Valuation | |||||
| P/E | 390.50 | 390.50 | 149.20 | 141.85 | 60.76 |
| EV/EBITDA | 60.08 | 60.08 | 50.58 | 53.18 | 28.70 |
| P/B | 3.74 | 3.74 | 3.72 | 4.48 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 1.6% | -13.9% | — |
| EPS Growth | -40.0% | -40.0% | -23.1% | -38.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
184.8%
EPS terminal req.
$1.39
Spread vs growth
-224.8%
5Y implied EPS CAGR
94.7%
EPS terminal req.
$1.68
Spread vs growth
-134.7%
10Y implied EPS CAGR
46.3%
EPS terminal req.
$2.70
Spread vs growth
-86.3%
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
-17.4%
Start / end P/E
189.8x → 260.3x
EPS bridge
0.10 → 0.06
Residual
-14.9%
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.