Technology / Electronic ComponentsShenzhen
$47.29
-0.10 (-0.21%)
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 $-246.4M · 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
51/100
C
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
$5.9B
P/E
225.2x
↑EV/EBITDA
74.3x
↑ROE
2.6%
↓Gross Margin
14.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-42.4%
FCF / Net income
-9.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $740.5M · net income $33.2M · FCF $-314.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $740.5M | $740.5M | $546.4M | $484.6M | $619.3M |
| Net Income | $33.2M | $33.2M | $16.6M | $48.1M | $89.4M |
| EBITDA | $74.1M | $74.1M | $38.9M | $71.0M | $127.6M |
| EPS | 0.27 | 0.27 | 0.13 | 0.58 | 0.96 |
| Gross Margin | 14.6% | 14.6% | 12.4% | 15.7% | 22.2% |
| Operating Margin | 5.2% | 5.2% | 2.6% | 7.7% | 15.6% |
| Net Margin | 4.5% | 4.5% | 3.0% | 9.9% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | 0.01 | 0.11 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-314.0M | $-314.0M | $-246.4M | $1.5M | $143.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.3% | 3.8% | 21.6% |
| Valuation | |||||
| P/E | 225.19 | 225.19 | 270.08 | 54.35 | — |
| EV/EBITDA | 74.29 | 74.29 | 108.95 | 25.13 | — |
| P/B | 4.55 | 4.55 | 3.55 | 2.06 | — |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | 12.8% | -21.7% | — |
| EPS Growth | 107.7% | 107.7% | -77.6% | -39.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.6%
EPS terminal req.
$4.20
Spread vs growth
-41.9%
5Y implied EPS CAGR
79.8%
EPS terminal req.
$5.08
Spread vs growth
27.9%
10Y implied EPS CAGR
40.6%
EPS terminal req.
$8.18
Spread vs growth
67.0%
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
+20.3%
Start / end P/E
303.5x → 175.1x
EPS bridge
0.13 → 0.27
Residual
-45.5%
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.