Technology / Electronic ComponentsShenzhen
$15.34
+0.24 (+1.59%)
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 20%
FCF escenarios
weak_data · normalized FCF $-183.8M · quality 55.3/100
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
27/100
D
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
$6.1B
P/E
N/A
•EV/EBITDA
70.6x
↑ROE
-0.1%
↓Gross Margin
15.9%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
119.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-1.5M · FCF $-183.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.09B | $873.4M | $1.19B |
| Net Income | $-1.5M | $-1.5M | $-16.4M | $25.1M | $185.6M |
| EBITDA | $89.3M | $89.3M | $60.6M | $89.7M | $266.0M |
| EPS | — | — | -0.04 | 0.06 | 0.46 |
| Gross Margin | 15.9% | 15.9% | 17.1% | 22.1% | 28.0% |
| Operating Margin | 3.2% | 3.2% | 2.3% | 5.8% | 16.5% |
| Net Margin | -0.1% | -0.1% | -1.5% | 2.9% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.10 | 0.00 | 0.01 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.8M | $-183.8M | $-190.4M | $-68.6M | $188.6M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -1.3% | 1.9% | 14.1% |
| Valuation | |||||
| P/E | — | — | — | 287.00 | 37.63 |
| EV/EBITDA | 70.64 | 70.64 | 91.97 | 77.84 | 25.38 |
| P/B | 4.69 | 4.69 | 4.31 | 5.43 | 5.32 |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 24.5% | -26.5% | — |
| EPS Growth | — | — | -166.7% | -87.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+12.1%
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.