Technology / Electronic ComponentsShenzhen
$46.80
-1.84 (-3.78%)
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 $-10.6M · quality 43.7/100
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
55/100
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
$4.7B
P/E
137.6x
↑EV/EBITDA
89.0x
↑ROE
2.4%
↓Gross Margin
16.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.8M · net income $22.6M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.8M | $705.8M | $633.1M | $533.0M | $537.1M |
| Net Income | $22.6M | $22.6M | $27.3M | $43.4M | $65.7M |
| EBITDA | $52.7M | $52.7M | $56.4M | $71.7M | $93.1M |
| EPS | 0.22 | 0.22 | 0.27 | 0.49 | 0.87 |
| Gross Margin | 16.3% | 16.3% | 17.6% | 22.5% | 23.7% |
| Operating Margin | 1.7% | 1.7% | 3.3% | 7.3% | 14.0% |
| Net Margin | 3.2% | 3.2% | 4.3% | 8.1% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.01 | 0.00 | 0.03 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $-69.4M | $51.2M | $-4.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.8% | 4.5% | 20.6% |
| Valuation | |||||
| P/E | 137.65 | 137.65 | 70.56 | 47.71 | — |
| EV/EBITDA | 88.98 | 88.98 | 24.43 | 19.51 | — |
| P/B | 5.02 | 5.02 | 2.01 | 2.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 18.8% | -0.8% | — |
| EPS Growth | -18.5% | -18.5% | -44.9% | -43.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.3%
EPS terminal req.
$4.15
Spread vs growth
-184.8%
5Y implied EPS CAGR
87.0%
EPS terminal req.
$5.02
Spread vs growth
-105.5%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$8.09
Spread vs growth
-61.9%
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
+99.7%
Start / end P/E
87.0x → 212.7x
EPS bridge
0.27 → 0.22
Residual
-26.8%
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.