Technology / Information Technology ServicesShenzhen
$52.61
-0.79 (-1.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.4M · quality 71.0/100
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
5/9
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
$3.2B
P/E
48.3x
↑EV/EBITDA
26.8x
↑ROE
11.2%
↑Gross Margin
62.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-4.7%
FCF margin
17.5%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.0M · net income $65.6M · FCF $62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.0M | $356.0M | $294.4M | $283.6M | $273.0M |
| Net Income | $65.6M | $65.6M | $70.5M | $52.1M | $58.4M |
| EBITDA | $114.6M | $114.6M | $101.3M | $72.5M | $79.1M |
| EPS | 1.09 | 1.09 | 1.18 | 0.87 | 1.23 |
| Gross Margin | 62.7% | 62.7% | 65.6% | 59.9% | 65.8% |
| Operating Margin | 18.1% | 18.1% | 21.2% | 14.1% | 22.1% |
| Net Margin | 18.4% | 18.4% | 23.9% | 18.4% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.5M | $62.5M | $35.4M | $19.9M | $72.3M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.6% | 7.7% | 8.4% |
| Valuation | |||||
| P/E | 48.27 | 48.27 | 52.27 | 65.45 | 41.26 |
| EV/EBITDA | 26.79 | 26.79 | 35.04 | 45.34 | 28.24 |
| P/B | 5.39 | 5.39 | 6.07 | 5.06 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 3.8% | 3.9% | — |
| EPS Growth | -7.6% | -7.6% | 35.6% | -29.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.4%
EPS terminal req.
$4.67
Spread vs growth
-70.0%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$5.65
Spread vs growth
-46.6%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$9.10
Spread vs growth
-31.3%
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
-6.6%
Start / end P/E
51.0x → 48.3x
EPS bridge
1.18 → 1.09
Residual
+0.4%
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.