Technology / Information Technology ServicesShenzhen
$72.99
-1.32 (-1.78%)
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 17%
FCF escenarios
weak_data · normalized FCF $31.2M · quality 41.3/100
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
41/100
C
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
12.8%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+20.7%
FCF margin
4.4%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-142.4M · FCF $59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.38B | $1.53B | $1.46B |
| Net Income | $-142.4M | $-142.4M | $27.5M | $77.9M | $80.5M |
| EBITDA | $-114.2M | $-114.2M | $47.5M | $109.4M | $102.5M |
| EPS | -1.65 | -1.65 | 0.32 | 0.96 | 1.01 |
| Gross Margin | 12.8% | 12.8% | 14.3% | 15.3% | 12.3% |
| Operating Margin | 3.7% | 3.7% | 5.9% | 8.1% | 6.4% |
| Net Margin | -10.6% | -10.6% | 2.0% | 5.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.37 | 0.39 | 0.01 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.1M | $59.1M | $31.2M | $-556.1M | $33.6M |
| Returns | |||||
| ROE | -15.3% | -15.3% | 2.5% | 7.0% | 10.3% |
| Valuation | |||||
| P/E | — | — | 191.12 | 56.98 | 29.21 |
| EV/EBITDA | — | — | 109.26 | 40.48 | 19.40 |
| P/B | 6.76 | 6.76 | 4.87 | 4.01 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -10.0% | 5.0% | — |
| EPS Growth | -615.6% | -615.6% | -66.7% | -5.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → -1.65
Residual
+18.0%
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.