Technology / Electronic ComponentsShenzhen
$43.19
-3.05 (-6.60%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-174.1M · quality 72.3/100
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
43/100
C
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
$7.3B
P/E
N/A
•EV/EBITDA
317.9x
↑ROE
-4.0%
↓Gross Margin
3.2%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $-58.6M · FCF $-174.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.44B | $1.28B | $1.33B |
| Net Income | $-58.6M | $-58.6M | $-38.9M | $-33.0M | $70.3M |
| EBITDA | $23.0M | $23.0M | $29.9M | $27.7M | $148.0M |
| EPS | -0.35 | -0.35 | -0.23 | -0.19 | 0.51 |
| Gross Margin | 3.2% | 3.2% | 2.6% | 2.9% | 11.1% |
| Operating Margin | -1.4% | -1.4% | -1.3% | -2.1% | 7.3% |
| Net Margin | -3.4% | -3.4% | -2.7% | -2.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.14 | 0.07 | 0.06 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.1M | $-174.1M | $-347.0M | $-170.3M | $-60.6M |
| Returns | |||||
| ROE | -4.0% | -4.0% | -2.5% | -2.0% | 4.2% |
| Valuation | |||||
| P/E | — | — | — | — | 34.90 |
| EV/EBITDA | 317.88 | 317.88 | 90.20 | 95.94 | 14.93 |
| P/B | 4.84 | 4.84 | 1.68 | 1.75 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 12.6% | -4.3% | — |
| EPS Growth | -54.0% | -54.0% | -21.1% | -137.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+152.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.35
Residual
+152.4%
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.