Technology / Information Technology ServicesShenzhen
$30.07
+1.11 (+3.83%)
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 22%
FCF escenarios
weak_data · normalized FCF $57.6M · quality 51.7/100
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
34/100
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
$3.6B
P/E
73.3x
↑EV/EBITDA
36.1x
↑ROE
3.5%
↓Gross Margin
23.5%
↓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
-4.6%
FCF CAGR
-6.5%
FCF margin
5.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $54.5M · FCF $57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.12B | $1.40B | $1.32B |
| Net Income | $54.5M | $54.5M | $86.8M | $146.3M | $141.5M |
| EBITDA | $68.5M | $68.5M | $103.3M | $171.9M | $167.9M |
| EPS | 0.45 | 0.45 | 0.72 | 1.22 | 1.31 |
| Gross Margin | 23.5% | 23.5% | 26.6% | 25.0% | 27.2% |
| Operating Margin | 4.5% | 4.5% | 7.4% | 10.6% | 11.6% |
| Net Margin | 4.7% | 4.7% | 7.8% | 10.4% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.44 | 4.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.6M | $57.6M | $96.1M | $-109.3M | $70.5M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.7% | 9.9% | 10.4% |
| Valuation | |||||
| P/E | 73.34 | 73.34 | 53.33 | 25.42 | 26.28 |
| EV/EBITDA | 36.06 | 36.06 | 33.96 | 15.35 | 15.01 |
| P/B | 2.34 | 2.34 | 3.03 | 2.51 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -20.2% | 5.8% | — |
| EPS Growth | -37.5% | -37.5% | -41.0% | -6.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.0%
EPS terminal req.
$2.67
Spread vs growth
-118.5%
5Y implied EPS CAGR
48.3%
EPS terminal req.
$3.23
Spread vs growth
-85.8%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$5.20
Spread vs growth
-65.2%
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
-24.8%
Start / end P/E
55.9x → 66.8x
EPS bridge
0.72 → 0.45
Residual
-7.4%
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.