Technology / SemiconductorsShenzhen
$43.87
-1.03 (-2.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $-145.0M · quality 56.3/100
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
21/100
D
Piotroski
7/9
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
$9.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
11.5%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $852.4M · net income $-183.3M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.4M | $852.4M | $681.7M | $701.7M | $771.3M |
| Net Income | $-183.3M | $-183.3M | $-241.5M | $-347.9M | $-172.7M |
| EBITDA | $-64.3M | $-64.3M | $-113.5M | $-268.6M | $-136.1M |
| EPS | -0.84 | -0.84 | -1.11 | -1.60 | -0.79 |
| Gross Margin | 11.5% | 11.5% | 10.2% | 7.3% | 19.4% |
| Operating Margin | -13.5% | -13.5% | -24.6% | -23.2% | -6.6% |
| Net Margin | -21.5% | -21.5% | -35.4% | -49.6% | -22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.42 | 0.37 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-145.0M | $-257.9M | $-509.4M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -14.8% | -19.0% | -7.9% |
| Valuation | |||||
| P/B | 6.11 | 6.11 | 4.49 | 3.72 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | -2.9% | -9.0% | — |
| EPS Growth | 24.3% | 24.3% | 30.6% | -102.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.11 → -0.84
Residual
+43.3%
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.