Technology / Information Technology ServicesShenzhen
$16.65
+0.89 (+5.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $108.6M · quality 62.3/100
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
39/100
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
$7.1B
P/E
69.4x
↑EV/EBITDA
41.8x
↑ROE
4.7%
↓Gross Margin
17.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $104.4M · FCF $92.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $4.32B | $3.88B | $3.59B |
| Net Income | $104.4M | $104.4M | $131.0M | $113.0M | $129.3M |
| EBITDA | $147.6M | $147.6M | $170.5M | $194.3M | $192.5M |
| EPS | 0.25 | 0.25 | 0.31 | 0.30 | 0.35 |
| Gross Margin | 17.5% | 17.5% | 19.8% | 21.2% | 24.6% |
| Operating Margin | 2.3% | 2.3% | 3.2% | 4.1% | 4.9% |
| Net Margin | 2.0% | 2.0% | 3.0% | 2.9% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.14 | 0.09 | 0.47 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.8M | $92.8M | $127.1M | $108.6M | $-19.6M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.2% | 5.5% | 8.6% |
| Valuation | |||||
| P/E | 69.38 | 69.38 | 64.32 | 41.40 | 39.26 |
| EV/EBITDA | 41.79 | 41.79 | 44.95 | 20.97 | 25.69 |
| P/B | 3.14 | 3.14 | 3.97 | 2.28 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 11.2% | 8.3% | — |
| EPS Growth | -19.4% | -19.4% | 3.3% | -14.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.8%
EPS terminal req.
$1.48
Spread vs growth
-100.2%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$1.79
Spread vs growth
-67.6%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$2.88
Spread vs growth
-47.0%
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
-23.5%
Start / end P/E
70.5x → 66.6x
EPS bridge
0.31 → 0.25
Residual
+1.1%
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.