Technology / Information Technology ServicesShenzhen
$38.97
-0.46 (-1.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $-17.0M · quality 44.3/100
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
37/100
D
Piotroski
3/9
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
$5.3B
P/E
82.9x
↑EV/EBITDA
39.0x
↑ROE
5.6%
↑Gross Margin
17.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $67.0M · FCF $-62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $1.29B | $916.5M | $894.4M |
| Net Income | $67.0M | $67.0M | $91.2M | $61.9M | $57.8M |
| EBITDA | $135.8M | $135.8M | $151.1M | $121.1M | $124.5M |
| EPS | 0.49 | 0.49 | 0.67 | 0.52 | 0.57 |
| Gross Margin | 17.8% | 17.8% | 19.2% | 20.4% | 17.4% |
| Operating Margin | 6.4% | 6.4% | 8.9% | 9.2% | 8.4% |
| Net Margin | 5.4% | 5.4% | 7.1% | 6.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.10 | 0.61 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.5M | $-62.5M | $-17.0M | $-3.6M | $90.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.5% | 5.2% | 13.4% |
| Valuation | |||||
| P/E | 82.91 | 82.91 | 54.37 | 59.50 | — |
| EV/EBITDA | 38.96 | 38.96 | 33.09 | 31.04 | — |
| P/B | 4.46 | 4.46 | 4.07 | 3.11 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 40.6% | 2.5% | — |
| EPS Growth | -26.9% | -26.9% | 28.8% | -8.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.8%
EPS terminal req.
$3.46
Spread vs growth
-118.7%
5Y implied EPS CAGR
53.6%
EPS terminal req.
$4.18
Spread vs growth
-80.4%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$6.74
Spread vs growth
-56.8%
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
-8.8%
Start / end P/E
64.7x → 79.5x
EPS bridge
0.67 → 0.49
Residual
-6.2%
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.