Technology / Electronic ComponentsShenzhen
$23.59
-0.38 (-1.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 43.7/100
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
12/100
F
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
11.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.2M · net income $-61.2M · FCF $18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.2M | $301.2M | $431.4M | $475.9M | $505.7M |
| Net Income | $-61.2M | $-61.2M | $-19.4M | $41.3M | $-27.2M |
| EBITDA | $-21.1M | $-21.1M | $28.4M | $96.3M | $23.8M |
| EPS | -0.38 | -0.38 | -0.12 | 0.26 | -0.17 |
| Gross Margin | 11.4% | 11.4% | 13.1% | 15.8% | 7.6% |
| Operating Margin | -20.9% | -20.9% | -7.2% | -0.3% | -7.6% |
| Net Margin | -20.3% | -20.3% | -4.5% | 8.7% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.21 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $18.9M | $18.9M | $128.6M | $-30.9M | $-34.5M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -1.9% | 3.9% | -2.6% |
| Valuation | |||||
| P/E | — | — | — | 62.80 | — |
| EV/EBITDA | — | — | 119.77 | 27.99 | 95.75 |
| P/B | 3.95 | 3.95 | 3.36 | 2.46 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | -9.4% | -5.9% | — |
| EPS Growth | -215.9% | -215.9% | -146.9% | 251.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.38
Residual
-7.5%
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.