Technology / Software - InfrastructureShenzhen
$16.07
+1.01 (+6.50%)
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 $-2.0M · quality 46.3/100
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
34/100
D
Piotroski
3/9
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
$3.3B
P/E
107.1x
↑EV/EBITDA
74.6x
↑ROE
2.5%
↓Gross Margin
37.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.6M · net income $32.8M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.6M | $246.6M | $209.4M | $261.2M | $395.2M |
| Net Income | $32.8M | $32.8M | $55.6M | $81.3M | $110.5M |
| EBITDA | $42.0M | $42.0M | $61.2M | $95.4M | $126.2M |
| EPS | 0.16 | 0.16 | 0.27 | 0.40 | 0.54 |
| Gross Margin | 37.0% | 37.0% | 51.3% | 54.8% | 44.7% |
| Operating Margin | 3.5% | 3.5% | 6.4% | 18.1% | 23.6% |
| Net Margin | 13.3% | 13.3% | 26.6% | 31.1% | 28.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 16.91 | 16.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $14.8M | $-2.0M | $88.6M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.3% | 6.4% | 8.8% |
| Valuation | |||||
| P/E | 107.13 | 107.13 | 113.44 | 62.70 | 39.63 |
| EV/EBITDA | 74.58 | 74.58 | 101.23 | 52.80 | 34.43 |
| P/B | 2.55 | 2.55 | 4.90 | 3.99 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | -19.9% | -33.9% | — |
| EPS Growth | -40.7% | -40.7% | -32.5% | -25.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.3%
EPS terminal req.
$1.43
Spread vs growth
-148.1%
5Y implied EPS CAGR
60.9%
EPS terminal req.
$1.73
Spread vs growth
-101.6%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$2.78
Spread vs growth
-73.8%
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
-27.7%
Start / end P/E
85.7x → 103.5x
EPS bridge
0.27 → 0.16
Residual
-8.5%
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.