Technology / Software - ApplicationShenzhen
$16.49
-0.29 (-1.73%)
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 21%
FCF escenarios
weak_data · normalized FCF $65.2M · quality 52.3/100
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
39/100
D
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
$2.5B
P/E
48.5x
↑EV/EBITDA
29.1x
↑ROE
5.4%
↑Gross Margin
62.7%
↑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
+8.1%
FCF CAGR
—
FCF margin
25.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.7M · net income $58.2M · FCF $47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.7M | $187.7M | $212.5M | $221.1M | $148.4M |
| Net Income | $58.2M | $58.2M | $70.1M | $76.5M | $49.9M |
| EBITDA | $57.7M | $57.7M | $71.8M | $82.3M | $49.7M |
| EPS | 0.38 | 0.38 | 0.46 | 0.50 | 0.32 |
| Gross Margin | 62.7% | 62.7% | 61.3% | 62.6% | 63.9% |
| Operating Margin | 26.6% | 26.6% | 28.4% | 31.7% | 25.2% |
| Net Margin | 31.0% | 31.0% | 33.0% | 34.6% | 33.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.09 | 21.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.5M | $47.5M | $65.2M | $83.8M | $-47.7M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.5% | 7.4% | 5.1% |
| Valuation | |||||
| P/E | 48.50 | 48.50 | 33.98 | 38.54 | 48.75 |
| EV/EBITDA | 29.14 | 29.14 | 21.47 | 26.07 | 34.24 |
| P/B | 2.33 | 2.33 | 2.22 | 2.85 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -3.9% | 49.0% | — |
| EPS Growth | -17.4% | -17.4% | -8.0% | 56.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.7%
EPS terminal req.
$1.46
Spread vs growth
-74.1%
5Y implied EPS CAGR
36.0%
EPS terminal req.
$1.77
Spread vs growth
-53.4%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$2.85
Spread vs growth
-39.7%
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
-11.5%
Start / end P/E
41.3x → 43.4x
EPS bridge
0.46 → 0.38
Residual
-0.9%
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.