Technology / Computer HardwareShenzhen
$10.01
+0.51 (+5.37%)
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 17%
FCF escenarios
weak_data · normalized FCF $-186.6M · 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
37/100
D
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
$3.1B
P/E
47.7x
↑EV/EBITDA
13.9x
↑ROE
5.7%
↑Gross Margin
20.5%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-3.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $94.7M · FCF $-328.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $2.21B | $1.90B | $2.39B |
| Net Income | $94.7M | $94.7M | $76.7M | $128.8M | $326.0M |
| EBITDA | $258.3M | $258.3M | $231.8M | $284.7M | $499.6M |
| EPS | 0.30 | 0.30 | 0.24 | 0.40 | 1.00 |
| Gross Margin | 20.5% | 20.5% | 26.2% | 28.1% | 29.6% |
| Operating Margin | 5.1% | 5.1% | 4.5% | 8.4% | 16.2% |
| Net Margin | 2.9% | 2.9% | 3.5% | 6.8% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.57 | 0.44 | 0.34 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-328.1M | $-328.1M | $-186.6M | $-141.2M | $767.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.7% | 7.5% | 20.9% |
| Valuation | |||||
| P/E | 47.67 | 47.67 | 42.43 | 28.26 | 13.86 |
| EV/EBITDA | 13.93 | 13.93 | 14.70 | 11.99 | 8.55 |
| P/B | 1.89 | 1.89 | 1.98 | 2.12 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 47.3% | 47.3% | 16.3% | -20.2% | — |
| EPS Growth | 23.7% | 23.7% | -38.3% | -60.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$0.89
Spread vs growth
-19.6%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$1.07
Spread vs growth
-5.2%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$1.73
Spread vs growth
4.6%
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
-14.4%
Start / end P/E
49.0x → 33.1x
EPS bridge
0.24 → 0.30
Residual
-7.7%
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.