Technology / Information Technology ServicesShenzhen
$19.96
+0.18 (+0.91%)
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 $-89.4M · 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
37/100
D
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
$9.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
17.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $-138.1M · FCF $-95.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.77B | $1.94B | $1.98B |
| Net Income | $-138.1M | $-138.1M | $77.5M | $116.7M | $60.8M |
| EBITDA | $-95.6M | $-95.6M | $162.2M | $182.0M | $82.2M |
| EPS | -0.29 | -0.29 | 0.21 | 0.29 | 0.15 |
| Gross Margin | 17.8% | 17.8% | 28.4% | 28.1% | 27.7% |
| Operating Margin | -6.3% | -6.3% | 6.6% | 9.0% | 5.4% |
| Net Margin | -7.8% | -7.8% | 4.4% | 6.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.39 | 0.22 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.1M | $-95.1M | $-89.4M | $126.3M | $-222.6M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 2.4% | 4.5% | 2.7% |
| Valuation | |||||
| P/E | — | — | 69.48 | 46.69 | 88.67 |
| EV/EBITDA | — | — | 28.70 | 27.53 | 64.34 |
| P/B | 2.65 | 2.65 | 1.67 | 2.10 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -8.8% | -2.0% | — |
| EPS Growth | -238.1% | -238.1% | -27.6% | 93.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.29
Residual
+32.0%
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.