Technology / Information Technology ServicesShenzhen
$31.73
+0.34 (+1.06%)
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 $-15.2M · quality 44.0/100
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
50/100
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
$5.5B
P/E
158.7x
↑EV/EBITDA
94.7x
↑ROE
2.3%
↓Gross Margin
25.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.4M · net income $34.8M · FCF $42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.4M | $444.4M | $378.9M | $415.1M | $409.9M |
| Net Income | $34.8M | $34.8M | $46.1M | $63.4M | $72.3M |
| EBITDA | $47.5M | $47.5M | $54.0M | $75.5M | $86.4M |
| EPS | 0.20 | 0.20 | 0.27 | 0.43 | 0.56 |
| Gross Margin | 25.3% | 25.3% | 30.6% | 35.3% | 36.5% |
| Operating Margin | 11.6% | 11.6% | 17.5% | 25.4% | 26.9% |
| Net Margin | 7.8% | 7.8% | 12.2% | 15.3% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.9M | $42.9M | $-126.7M | $-15.2M | $-3.7M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.2% | 4.4% | 13.8% |
| Valuation | |||||
| P/E | 158.65 | 158.65 | 66.03 | 69.68 | — |
| EV/EBITDA | 94.69 | 94.69 | 38.08 | 43.09 | — |
| P/B | 3.70 | 3.70 | 2.09 | 3.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -8.7% | 1.3% | — |
| EPS Growth | -24.8% | -24.8% | -37.6% | -23.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.0%
EPS terminal req.
$2.82
Spread vs growth
-165.8%
5Y implied EPS CAGR
76.1%
EPS terminal req.
$3.41
Spread vs growth
-100.9%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$5.49
Spread vs growth
-64.0%
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
+60.7%
Start / end P/E
75.4x → 160.6x
EPS bridge
0.27 → 0.20
Residual
-28.0%
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.