Industrials / Specialty Business ServicesShenzhen
$15.77
+0.26 (+1.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $570.7M · quality 58.7/100
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
17/100
F
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
$2.4B
P/E
N/A
•EV/EBITDA
10.4x
↑ROE
-4.9%
↓Gross Margin
28.3%
↑Debt/Equity
2.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+39.3%
FCF margin
46.7%
FCF / Net income
-9.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $-57.9M · FCF $570.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.26B | $1.17B | $778.8M |
| Net Income | $-57.9M | $-57.9M | $34.1M | $33.2M | $32.5M |
| EBITDA | $538.8M | $538.8M | $675.8M | $647.5M | $482.1M |
| EPS | -0.38 | -0.38 | 0.23 | 0.22 | 0.21 |
| Gross Margin | 28.3% | 28.3% | 34.3% | 33.0% | 41.5% |
| Operating Margin | 9.7% | 9.7% | 16.8% | 14.3% | 19.0% |
| Net Margin | -4.7% | -4.7% | 2.7% | 2.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.88 | 2.88 | 3.01 | 3.23 | 3.24 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $570.7M | $570.7M | $586.8M | $510.1M | $210.9M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 2.7% | 2.6% | 2.5% |
| Valuation | |||||
| P/E | — | — | 77.17 | 71.73 | 62.81 |
| EV/EBITDA | 10.45 | 10.45 | 9.29 | 9.54 | 11.28 |
| P/B | 2.03 | 2.03 | 2.08 | 1.85 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 7.7% | 50.1% | — |
| EPS Growth | -265.2% | -265.2% | 4.5% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.38
Residual
-28.8%
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.