Technology / Electronic ComponentsShenzhen
$22.77
+0.15 (+0.66%)
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 $10.7M · 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
29/100
D
Piotroski
5/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
18.5%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $-77.2M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $903.2M | $1.07B | $905.3M |
| Net Income | $-77.2M | $-77.2M | $-107.4M | $34.3M | $36.1M |
| EBITDA | $-2.6M | $-2.6M | $-63.9M | $101.0M | $91.5M |
| EPS | -0.36 | -0.36 | -0.49 | 0.16 | 0.17 |
| Gross Margin | 18.5% | 18.5% | 19.5% | 29.7% | 30.9% |
| Operating Margin | -2.2% | -2.2% | -10.7% | 6.2% | 6.7% |
| Net Margin | -6.6% | -6.6% | -11.9% | 3.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.21 | 0.21 | 0.12 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $68.4M | $-164.6M | $-499.4M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -7.2% | 2.1% | 2.3% |
| Valuation | |||||
| P/E | — | — | — | 74.54 | 58.11 |
| EV/EBITDA | — | — | — | 23.49 | 18.62 |
| P/B | 3.55 | 3.55 | 1.28 | 1.59 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 30.5% | 30.5% | -15.4% | 17.9% | — |
| EPS Growth | 28.0% | 28.0% | -413.7% | -4.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → -0.36
Residual
+85.6%
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.