Technology / Electronic ComponentsShenzhen
$48.34
-1.18 (-2.38%)
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 $-26.4M · 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
38/100
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
$6.5B
P/E
537.1x
↑EV/EBITDA
261.5x
↑ROE
-0.5%
↓Gross Margin
24.5%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
15.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $956.4M · net income $-4.0M · FCF $-59.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $956.4M | $956.4M | $883.5M | $763.1M | $744.0M |
| Net Income | $-4.0M | $-4.0M | $-11.6M | $24.2M | $78.0M |
| EBITDA | $25.3M | $25.3M | $17.1M | $59.3M | $123.1M |
| EPS | -0.03 | -0.03 | -0.09 | 0.20 | 0.59 |
| Gross Margin | 24.5% | 24.5% | 24.4% | 27.1% | 28.8% |
| Operating Margin | 0.5% | 0.5% | -1.7% | 3.7% | 10.7% |
| Net Margin | -0.4% | -0.4% | -1.3% | 3.2% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.46 | 0.57 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.9M | $-59.9M | $-26.4M | $50.6M | $-153.1M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -1.5% | 2.9% | 9.2% |
| Valuation | |||||
| P/E | 537.11 | 537.11 | — | 102.10 | 37.63 |
| EV/EBITDA | 261.47 | 261.47 | 129.49 | 46.92 | 25.73 |
| P/B | 7.82 | 7.82 | 2.44 | 3.00 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 15.8% | 2.6% | — |
| EPS Growth | 66.7% | 66.7% | -145.0% | -66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+180.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.03
Residual
+180.7%
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.