Technology / Electronics & Computer DistributionShenzhen
$29.89
+0.48 (+1.63%)
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 $27.1M · quality 43.3/100
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
38/100
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
$5.4B
P/E
72.9x
↑EV/EBITDA
37.5x
↑ROE
6.5%
↑Gross Margin
21.1%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+172.7%
FCF margin
15.5%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $844.6M · net income $74.0M · FCF $131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $844.6M | $844.6M | $877.1M | $755.0M | $768.4M |
| Net Income | $74.0M | $74.0M | $79.5M | $50.4M | $43.2M |
| EBITDA | $134.9M | $134.9M | $135.1M | $97.7M | $91.5M |
| EPS | 0.41 | 0.41 | 0.43 | 0.28 | 0.24 |
| Gross Margin | 21.1% | 21.1% | 16.4% | 16.6% | 13.9% |
| Operating Margin | 10.4% | 10.4% | 4.6% | 6.6% | 6.3% |
| Net Margin | 8.8% | 8.8% | 9.1% | 6.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.0M | $131.0M | $27.1M | $-18.1M | $6.5M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.6% | 4.9% | 4.5% |
| Valuation | |||||
| P/E | 72.90 | 72.90 | 118.14 | 55.21 | 47.25 |
| EV/EBITDA | 37.52 | 37.52 | 67.65 | 25.75 | 21.85 |
| P/B | 4.71 | 4.71 | 8.94 | 2.70 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 16.2% | -1.7% | — |
| EPS Growth | -4.7% | -4.7% | 53.6% | 16.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.3%
EPS terminal req.
$2.65
Spread vs growth
-91.0%
5Y implied EPS CAGR
50.9%
EPS terminal req.
$3.21
Spread vs growth
-55.6%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$5.17
Spread vs growth
-33.5%
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
-19.4%
Start / end P/E
87.1x → 72.9x
EPS bridge
0.43 → 0.41
Residual
+0.8%
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.