Technology / Electronic ComponentsShenzhen
$11.49
-0.25 (-2.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-30.1M · quality 51.3/100
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
17/100
F
Piotroski
6/9
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
$2.2B
P/E
N/A
•EV/EBITDA
937.9x
↑ROE
-1.7%
↓Gross Margin
22.5%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.7M · net income $-8.6M · FCF $-39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $473.7M | $473.7M | $277.2M | $616.1M | $516.6M |
| Net Income | $-8.6M | $-8.6M | $-18.3M | $60.3M | $46.5M |
| EBITDA | $2.7M | $2.7M | $6.8M | $114.9M | $94.8M |
| EPS | -0.04 | -0.04 | -0.10 | 0.31 | 0.25 |
| Gross Margin | 22.5% | 22.5% | 21.7% | 29.0% | 28.2% |
| Operating Margin | 6.4% | 6.4% | -9.5% | 14.4% | 12.0% |
| Net Margin | -1.8% | -1.8% | -6.6% | 9.8% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.07 | 0.09 | 0.10 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.5M | $-39.5M | $-30.1M | $116.5M | $14.4M |
| Returns | |||||
| ROE | -1.7% | -1.7% | -3.5% | 11.2% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | 49.00 | 45.36 |
| EV/EBITDA | 937.85 | 937.85 | 442.97 | 25.19 | 22.05 |
| P/B | 4.92 | 4.92 | 5.76 | 5.47 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 70.9% | 70.9% | -55.0% | 19.3% | — |
| EPS Growth | 60.0% | 60.0% | -132.3% | 24.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.04
Residual
-8.9%
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.