Technology / Software - InfrastructureShenzhen
$18.35
-0.59 (-3.12%)
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 $18.7M · quality 43.7/100
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
27/100
D
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
$3.6B
P/E
N/A
•EV/EBITDA
395.4x
↑ROE
-1.2%
↓Gross Margin
35.3%
↑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
-11.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.7M · net income $-13.9M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.7M | $459.7M | $453.0M | $454.7M | $669.7M |
| Net Income | $-13.9M | $-13.9M | $29.5M | $-501.2M | $16.9M |
| EBITDA | $8.1M | $8.1M | $54.2M | $-480.6M | $59.5M |
| EPS | -0.07 | -0.07 | 0.15 | -2.51 | 0.09 |
| Gross Margin | 35.3% | 35.3% | 35.2% | 36.6% | 39.6% |
| Operating Margin | -1.9% | -1.9% | 3.6% | -3.8% | 4.9% |
| Net Margin | -3.0% | -3.0% | 6.5% | -110.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 |
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $55.6M | $4.2M | $-182.8M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.5% | -43.6% | 1.0% |
| Valuation | |||||
| P/E | — | — | 118.65 | — | 189.06 |
| EV/EBITDA | 395.44 | 395.44 | 54.89 | — | 45.80 |
| P/B | 3.12 | 3.12 | 2.97 | 3.02 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -0.4% | -32.1% | — |
| EPS Growth | -147.3% | -147.3% | 105.9% | -3057.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.07
Residual
-0.1%
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.