Technology / Electronic ComponentsShenzhen
$34.05
-1.44 (-4.06%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $18.6M · quality 39.7/100
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
50/100
C
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
$6.1B
P/E
378.3x
↑EV/EBITDA
111.0x
↑ROE
1.9%
↓Gross Margin
16.7%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $822.2M · net income $9.9M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $822.2M | $822.2M | $751.9M | $665.8M | $668.9M |
| Net Income | $9.9M | $9.9M | $-3.3M | $-90.9M | $24.8M |
| EBITDA | $52.2M | $52.2M | $40.0M | $-45.5M | $71.6M |
| EPS | 0.06 | 0.06 | -0.02 | -0.50 | 0.14 |
| Gross Margin | 16.7% | 16.7% | 17.6% | 17.0% | 16.4% |
| Operating Margin | 6.5% | 6.5% | 6.9% | 4.5% | 4.2% |
| Net Margin | 1.2% | 1.2% | -0.4% | -13.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.48 | 0.40 | 0.50 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $18.6M | $32.4M | $73.8M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -0.6% | -17.4% | 4.1% |
| Valuation | |||||
| P/E | 378.33 | 378.33 | — | — | 58.00 |
| EV/EBITDA | 111.03 | 111.03 | 39.13 | — | 23.83 |
| P/B | 10.73 | 10.73 | 2.69 | 3.80 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 12.9% | -0.5% | — |
| EPS Growth | 400.0% | 400.0% | 96.0% | -457.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
269.3%
EPS terminal req.
$3.02
Spread vs growth
130.7%
5Y implied EPS CAGR
127.5%
EPS terminal req.
$3.66
Spread vs growth
272.5%
10Y implied EPS CAGR
58.2%
EPS terminal req.
$5.89
Spread vs growth
341.8%
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
+231.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.06
Residual
+231.5%
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.