Technology / Electronic ComponentsShenzhen
$52.80
+1.66 (+3.25%)
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 $-98.6M · quality 43.7/100
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
60/100
B
Piotroski
6/9
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
$5.8B
P/E
160.0x
↑EV/EBITDA
85.7x
↑ROE
3.2%
↓Gross Margin
22.8%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $581.2M · net income $32.5M · FCF $-98.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $581.2M | $581.2M | $654.1M | $596.4M | $653.0M |
| Net Income | $32.5M | $32.5M | $27.1M | $8.8M | $27.2M |
| EBITDA | $65.8M | $65.8M | $55.6M | $34.7M | $52.7M |
| EPS | 0.29 | 0.29 | 0.25 | 0.09 | 0.26 |
| Gross Margin | 22.8% | 22.8% | 19.2% | 17.5% | 18.8% |
| Operating Margin | 4.9% | 4.9% | 3.7% | 1.2% | 3.6% |
| Net Margin | 5.6% | 5.6% | 4.1% | 1.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.05 | 0.05 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.6M | $-98.6M | $-179.8M | $-31.0M | $81.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.7% | 0.9% | 3.2% |
| Valuation | |||||
| P/E | 160.00 | 160.00 | 83.60 | 293.44 | 64.88 |
| EV/EBITDA | 85.72 | 85.72 | 36.66 | 65.49 | 29.13 |
| P/B | 5.74 | 5.74 | 2.28 | 2.64 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 9.7% | -8.7% | — |
| EPS Growth | 16.0% | 16.0% | 177.8% | -65.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.8%
EPS terminal req.
$4.69
Spread vs growth
-136.8%
5Y implied EPS CAGR
81.2%
EPS terminal req.
$5.67
Spread vs growth
-65.2%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$9.13
Spread vs growth
-25.2%
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
+144.0%
Start / end P/E
86.6x → 182.1x
EPS bridge
0.25 → 0.29
Residual
+17.6%
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.