Technology / Computer HardwareShenzhen
$32.38
+0.07 (+0.22%)
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 $-69.9M · quality 55.0/100
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
26/100
D
Piotroski
2/9
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
19.0%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $725.8M · net income $-55.6M · FCF $-26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $725.8M | $725.8M | $872.5M | $681.9M | $686.9M |
| Net Income | $-55.6M | $-55.6M | $8.1M | $20.7M | $72.9M |
| EBITDA | $-13.5M | $-13.5M | $49.2M | $58.5M | $106.3M |
| EPS | -0.58 | -0.58 | 0.08 | 0.21 | 0.74 |
| Gross Margin | 19.0% | 19.0% | 20.3% | 23.3% | 24.9% |
| Operating Margin | -1.6% | -1.6% | 1.0% | 4.1% | 11.0% |
| Net Margin | -7.7% | -7.7% | 0.9% | 3.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.25 | 0.15 | 0.07 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.3M | $-26.3M | $-69.9M | $-115.6M | $-228.9M |
| Returns | |||||
| ROE | -7.2% | -7.2% | 1.0% | 2.4% | 8.6% |
| Valuation | |||||
| P/E | — | — | 420.75 | 146.14 | 29.36 |
| EV/EBITDA | — | — | 70.86 | 52.40 | 18.47 |
| P/B | 4.00 | 4.00 | 4.02 | 3.55 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 28.0% | -0.7% | — |
| EPS Growth | -825.0% | -825.0% | -61.9% | -71.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.58
Residual
+1.9%
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.