Technology / Information Technology ServicesShenzhen
$25.63
-0.45 (-1.73%)
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 $-162.0M · quality 53.7/100
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
26/100
D
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
$10.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
24.7%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $-107.2M · FCF $-162.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.40B | $2.25B | $2.27B |
| Net Income | $-107.2M | $-107.2M | $139.4M | $254.4M | $249.5M |
| EBITDA | $-29.3M | $-29.3M | $226.3M | $317.5M | $310.8M |
| EPS | -0.26 | -0.26 | 0.34 | 0.62 | 0.62 |
| Gross Margin | 24.7% | 24.7% | 30.5% | 35.6% | 35.7% |
| Operating Margin | -2.4% | -2.4% | 8.5% | 10.2% | 12.0% |
| Net Margin | -5.2% | -5.2% | 5.8% | 11.3% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.21 | 0.14 | 0.16 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-162.0M | $-162.0M | $-250.4M | $-21.1M | $-30.7M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 5.2% | 9.6% | 10.3% |
| Valuation | |||||
| P/E | — | — | 49.05 | 33.03 | 51.15 |
| EV/EBITDA | — | — | 30.43 | 25.22 | 39.07 |
| P/B | 3.99 | 3.99 | 2.56 | 3.16 | 5.29 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 6.3% | -0.8% | — |
| EPS Growth | -175.7% | -175.7% | -44.8% | 0.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.26
Residual
-9.5%
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.