Technology / Information Technology ServicesShenzhen
$9.21
+0.04 (+0.44%)
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 $-60.3M · 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
16/100
F
Piotroski
2/9
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
8.0%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $729.9M · net income $-171.4M · FCF $-60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $729.9M | $729.9M | $787.9M | $722.7M | $756.7M |
| Net Income | $-171.4M | $-171.4M | $25.9M | $7.5M | $-327.6M |
| EBITDA | $-99.0M | $-99.0M | $81.1M | $75.6M | $-258.5M |
| EPS | -0.37 | -0.37 | 0.06 | 0.02 | -0.91 |
| Gross Margin | 8.0% | 8.0% | 11.3% | 17.1% | 11.1% |
| Operating Margin | -9.3% | -9.3% | -6.1% | 0.2% | -6.5% |
| Net Margin | -23.5% | -23.5% | 3.3% | 1.0% | -43.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.18 | 0.62 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.3M | $-60.3M | $-385.3M | $-44.9M | $86.6M |
| Returns | |||||
| ROE | -13.3% | -13.3% | 1.8% | 0.5% | -58.2% |
| Valuation | |||||
| P/E | — | — | 156.00 | 491.50 | — |
| EV/EBITDA | — | — | 47.44 | 44.47 | — |
| P/B | 3.30 | 3.30 | 2.76 | 2.53 | 6.17 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 9.0% | -4.5% | — |
| EPS Growth | -716.7% | -716.7% | 200.0% | 102.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.37
Residual
-23.0%
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.