Technology / Information Technology ServicesShenzhen
$38.20
+4.45 (+13.19%)
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 24%
FCF escenarios
weak_data · normalized FCF $-42.4M · quality 71.3/100
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
43/100
C
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
$4.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
15.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.8M · net income $-26.6M · FCF $-40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.8M | $589.8M | $501.0M | $561.9M | $472.4M |
| Net Income | $-26.6M | $-26.6M | $9.7M | $32.9M | $37.4M |
| EBITDA | $-23.7M | $-23.7M | $19.7M | $45.9M | $43.1M |
| EPS | -0.23 | -0.23 | 0.09 | 0.29 | 0.34 |
| Gross Margin | 15.1% | 15.1% | 22.2% | 25.3% | 24.3% |
| Operating Margin | -3.0% | -3.0% | 0.6% | 8.7% | 8.3% |
| Net Margin | -4.5% | -4.5% | 1.9% | 5.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.09 | 0.02 | — |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.5M | $-40.5M | $-42.4M | $-61.7M | $-35.0M |
| Returns | |||||
| ROE | -2.9% | -2.9% | 1.0% | 3.5% | 4.1% |
| Valuation | |||||
| P/E | — | — | 219.44 | 106.03 | 57.26 |
| EV/EBITDA | — | — | 86.68 | 65.26 | 36.52 |
| P/B | 4.78 | 4.78 | 2.27 | 3.73 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | -10.8% | 18.9% | — |
| EPS Growth | -358.7% | -358.7% | -69.0% | -14.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.23
Residual
+86.5%
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.