Technology / Electronic ComponentsShenzhen
$93.12
-3.18 (-3.30%)
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 20%
FCF escenarios
weak_data · normalized FCF $-30.9M · quality 55.3/100
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
67/100
B
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
$14.2B
P/E
211.6x
↑EV/EBITDA
169.6x
↑ROE
4.7%
↓Gross Margin
45.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
-49.0%
FCF margin
1.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.3M · net income $48.3M · FCF $7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.3M | $513.3M | $446.7M | $367.9M | $319.8M |
| Net Income | $48.3M | $48.3M | $21.8M | $-4.5M | $22.6M |
| EBITDA | $81.4M | $81.4M | $45.0M | $9.3M | $43.6M |
| EPS | 0.32 | 0.32 | 0.14 | -0.03 | 0.15 |
| Gross Margin | 45.8% | 45.8% | 44.0% | 41.3% | 52.6% |
| Operating Margin | 14.6% | 14.6% | 5.6% | 1.0% | 14.3% |
| Net Margin | 9.4% | 9.4% | 4.9% | -1.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.9M | $7.9M | $-58.0M | $-30.9M | $59.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 2.2% | -0.5% | 2.3% |
| Valuation | |||||
| P/E | 211.64 | 211.64 | 167.13 | — | 185.31 |
| EV/EBITDA | 169.59 | 169.59 | 74.38 | 356.27 | 86.07 |
| P/B | 13.78 | 13.78 | 3.71 | 3.79 | 4.24 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 21.4% | 15.1% | — |
| EPS Growth | 121.3% | 121.3% | 584.5% | -120.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
196.0%
EPS terminal req.
$8.26
Spread vs growth
-74.7%
5Y implied EPS CAGR
99.2%
EPS terminal req.
$10.00
Spread vs growth
22.1%
10Y implied EPS CAGR
48.0%
EPS terminal req.
$16.10
Spread vs growth
73.3%
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
+206.9%
Start / end P/E
210.9x → 292.4x
EPS bridge
0.14 → 0.32
Residual
+46.9%
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.