Technology / Electronic ComponentsShenzhen
$17.82
+0.13 (+0.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $-16.6M · quality 51.3/100
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
46/100
C
Piotroski
7/9
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
$4.0B
P/E
61.4x
↑EV/EBITDA
27.4x
↑ROE
7.6%
↑Gross Margin
26.9%
↓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
+7.3%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $792.6M · net income $88.5M · FCF $151.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $792.6M | $792.6M | $457.2M | $469.0M | $642.3M |
| Net Income | $88.5M | $88.5M | $20.6M | $-305.2M | $-45.5M |
| EBITDA | $134.8M | $134.8M | $55.1M | $-235.6M | $-11.7M |
| EPS | 0.40 | 0.40 | 0.09 | -1.58 | -0.24 |
| Gross Margin | 26.9% | 26.9% | 16.2% | -3.5% | 8.7% |
| Operating Margin | 11.8% | 11.8% | 0.2% | -34.8% | -7.4% |
| Net Margin | 11.2% | 11.2% | 4.5% | -65.1% | -7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.06 | 0.05 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.3M | $151.3M | $-56.7M | $-16.6M | $-63.9M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 1.9% | -28.8% | -5.6% |
| Valuation | |||||
| P/E | 61.45 | 61.45 | 137.69 | — | — |
| EV/EBITDA | 27.42 | 27.42 | 49.62 | — | — |
| P/B | 3.40 | 3.40 | 2.63 | 3.30 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | 73.3% | 73.3% | -2.5% | -27.0% | — |
| EPS Growth | 329.4% | 329.4% | 105.9% | -558.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.4%
EPS terminal req.
$1.58
Spread vs growth
270.9%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$1.91
Spread vs growth
292.5%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$3.08
Spread vs growth
306.6%
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
+5.4%
Start / end P/E
182.6x → 44.8x
EPS bridge
0.09 → 0.40
Residual
-248.5%
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.