Technology / Software - ApplicationShenzhen
$14.08
-0.46 (-3.16%)
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 $20.8M · quality 47.0/100
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
56/100
C
Piotroski
3/9
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
$2.9B
P/E
78.2x
↑EV/EBITDA
39.5x
↑ROE
4.8%
↑Gross Margin
47.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.3M · net income $40.3M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.3M | $359.3M | $383.9M | $356.0M | $301.3M |
| Net Income | $40.3M | $40.3M | $54.9M | $50.3M | $44.8M |
| EBITDA | $64.7M | $64.7M | $73.6M | $65.0M | $57.3M |
| EPS | 0.20 | 0.20 | 0.38 | 0.32 | 0.22 |
| Gross Margin | 47.9% | 47.9% | 48.0% | 51.8% | 53.1% |
| Operating Margin | 13.4% | 13.4% | 15.3% | 14.9% | 16.1% |
| Net Margin | 11.2% | 11.2% | 14.3% | 14.1% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $-6.6M | $46.8M | $-22.6M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.6% | 6.2% | 5.8% |
| Valuation | |||||
| P/E | 78.22 | 78.22 | 21.71 | 30.80 | 46.88 |
| EV/EBITDA | 39.54 | 39.54 | 12.38 | 19.20 | 30.45 |
| P/B | 3.39 | 3.39 | 1.43 | 1.90 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 7.8% | 18.2% | — |
| EPS Growth | -47.4% | -47.4% | 18.2% | 46.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.2%
EPS terminal req.
$1.25
Spread vs growth
-131.5%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$1.51
Spread vs growth
-97.2%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$2.43
Spread vs growth
-75.8%
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
+27.2%
Start / end P/E
29.5x → 70.4x
EPS bridge
0.38 → 0.20
Residual
-65.5%
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.