Industrials / Tools & AccessoriesShenzhen
$19.12
-0.18 (-0.93%)
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 14%
FCF escenarios
weak_data · normalized FCF $-133.6M · quality 36.3/100
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
18/100
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
$3.9B
P/E
N/A
•EV/EBITDA
29.0x
↑ROE
-3.7%
↓Gross Margin
23.1%
↓Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
5.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $-45.4M · FCF $-257.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $1.76B | $928.5M | $1.47B |
| Net Income | $-45.4M | $-45.4M | $16.1M | $-174.9M | $11.3M |
| EBITDA | $190.8M | $190.8M | $147.2M | $-62.0M | $112.8M |
| EPS | -0.23 | -0.23 | 0.10 | -1.09 | 0.07 |
| Gross Margin | 23.1% | 23.1% | 19.7% | 11.5% | 16.2% |
| Operating Margin | 1.6% | 1.6% | 2.6% | -15.6% | 1.1% |
| Net Margin | -1.2% | -1.2% | 0.9% | -18.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 1.12 | 2.26 | 1.09 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-257.1M | $-257.1M | $-3.2M | $-133.6M | $-115.3M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 1.3% | -21.4% | 1.2% |
| Valuation | |||||
| P/E | — | — | 150.80 | — | 249.29 |
| EV/EBITDA | 28.98 | 28.98 | 21.84 | — | 33.06 |
| P/B | 3.10 | 3.10 | 2.03 | 3.84 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 113.0% | 113.0% | 89.7% | -36.9% | — |
| EPS Growth | -330.0% | -330.0% | 109.2% | -1657.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.23
Residual
-66.4%
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.