Industrials / Security & Protection ServicesShenzhen
$15.72
+0.17 (+1.09%)
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 20%
FCF escenarios
weak_data · normalized FCF $-35.4M · quality 55.3/100
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
26/100
D
Piotroski
4/9
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
N/A
•EV/EBITDA
206.5x
↑ROE
-0.1%
↓Gross Margin
35.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
53.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.7M · net income $-677900.1 · FCF $-36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $314.7M | $314.7M | $307.5M | $373.0M | $265.4M |
| Net Income | $-677900.13 | $-677900.13 | $-22.2M | $38.6M | $15.1M |
| EBITDA | $13.6M | $13.6M | $-12.9M | $59.1M | $27.7M |
| EPS | -0.00 | -0.00 | -0.12 | 0.21 | 0.09 |
| Gross Margin | 35.3% | 35.3% | 37.8% | 44.9% | 46.6% |
| Operating Margin | 1.0% | 1.0% | -0.4% | 12.1% | 8.1% |
| Net Margin | -0.2% | -0.2% | -7.2% | 10.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.3M | $-36.3M | $-35.4M | $44.0M | $-50.6M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -2.7% | 4.2% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 109.66 | 253.00 |
| EV/EBITDA | 206.46 | 206.46 | — | 69.26 | 135.47 |
| P/B | 3.52 | 3.52 | 4.75 | 4.62 | 4.73 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -17.6% | 40.6% | — |
| EPS Growth | 97.0% | 97.0% | -158.0% | 145.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.00
Residual
-13.8%
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.