Technology / Information Technology ServicesShenzhen
$53.01
-3.45 (-6.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $-238.1M · quality 50.3/100
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
40/100
C
Piotroski
7/9
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
$3.5B
P/E
441.8x
↑EV/EBITDA
55.5x
↑ROE
1.0%
↓Gross Margin
26.2%
↓Debt/Equity
0.47
↑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
—
FCF margin
-62.0%
FCF / Net income
-39.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.0M · net income $7.5M · FCF $-295.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.0M | $477.0M | $223.6M | $410.0M | $439.2M |
| Net Income | $7.5M | $7.5M | $-49.6M | $6.4M | $39.6M |
| EBITDA | $66.2M | $66.2M | $-55.7M | $9.7M | $50.8M |
| EPS | 0.11 | 0.11 | -0.74 | 0.10 | 0.60 |
| Gross Margin | 26.2% | 26.2% | 13.2% | 20.2% | 22.5% |
| Operating Margin | 9.5% | 9.5% | -19.6% | 4.9% | 10.0% |
| Net Margin | 1.6% | 1.6% | -22.2% | 1.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.12 | 0.02 | 0.01 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-295.7M | $-295.7M | $-238.1M | $-70.2M | $-64.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -6.5% | 0.8% | 4.7% |
| Valuation | |||||
| P/E | 441.75 | 441.75 | — | 312.50 | 41.83 |
| EV/EBITDA | 55.47 | 55.47 | — | 155.34 | 21.00 |
| P/B | 4.65 | 4.65 | 2.22 | 2.40 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 113.3% | 113.3% | -45.5% | -6.6% | — |
| EPS Growth | 114.9% | 114.9% | -840.0% | -83.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.7%
EPS terminal req.
$4.70
Spread vs growth
-134.8%
5Y implied EPS CAGR
120.2%
EPS terminal req.
$5.69
Spread vs growth
-5.3%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$9.17
Spread vs growth
59.2%
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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → 0.11
Residual
+38.3%
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.