Technology / Consumer ElectronicsShenzhen
$107.00
-1.56 (-1.44%)
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 25%
FCF escenarios
weak_data · normalized FCF $-485.9M · quality 78.3/100
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
1/9
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
$12.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
14.2%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-79.7%
FCF / Net income
4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $945.8M · net income $-156.9M · FCF $-753.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $945.8M | $945.8M | $554.6M | $524.4M | $668.1M |
| Net Income | $-156.9M | $-156.9M | $-86.4M | $-22.6M | $63.9M |
| EBITDA | $-93.0M | $-93.0M | $-45.5M | $550275.95 | $103.7M |
| EPS | -1.37 | -1.37 | -0.75 | -0.20 | 0.56 |
| Gross Margin | 14.2% | 14.2% | 21.1% | 24.0% | 25.9% |
| Operating Margin | -17.0% | -17.0% | -18.9% | -11.9% | 3.1% |
| Net Margin | -16.6% | -16.6% | -15.6% | -4.3% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-753.6M | $-753.6M | $-234.7M | $-485.9M | $-291.7M |
| Returns | |||||
| ROE | -7.6% | -7.6% | -4.0% | -1.0% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | — | 52.05 |
| EV/EBITDA | — | — | — | 5559.81 | 28.76 |
| P/B | 5.97 | 5.97 | 1.21 | 1.39 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 70.5% | 70.5% | 5.8% | -21.5% | — |
| EPS Growth | -82.7% | -82.7% | -275.0% | -135.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+321.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → -1.37
Residual
+321.3%
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.