Technology / Electronic ComponentsShenzhen
$31.26
-0.19 (-0.60%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-88.3M · quality 25.7/100
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
31/100
D
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
$5.8B
P/E
N/A
•EV/EBITDA
127.1x
↑ROE
-10.4%
↓Gross Margin
10.0%
↓Debt/Equity
2.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $-96.8M · FCF $-88.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $2.35B | $2.16B | $2.21B |
| Net Income | $-96.8M | $-96.8M | $-214.8M | $52.9M | $-54.4M |
| EBITDA | $53.2M | $53.2M | $6.9M | $186.3M | $47.1M |
| EPS | -0.55 | -0.55 | -1.18 | 0.28 | -0.29 |
| Gross Margin | 10.0% | 10.0% | 10.1% | 14.8% | 14.3% |
| Operating Margin | -1.1% | -1.1% | -2.6% | 2.8% | 0.7% |
| Net Margin | -3.0% | -3.0% | -9.2% | 2.4% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.42 | 2.42 | 1.81 | 1.26 | 0.77 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.3M | $-88.3M | $77.4M | $-617.9M | $-641.3M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -20.6% | 4.0% | -4.2% |
| Valuation | |||||
| P/E | — | — | — | 62.93 | — |
| EV/EBITDA | 127.06 | 127.06 | 508.87 | 23.43 | 57.50 |
| P/B | 5.93 | 5.93 | 2.34 | 2.50 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 8.5% | -2.0% | — |
| EPS Growth | 53.4% | 53.4% | -521.4% | 196.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+105.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.18 → -0.55
Residual
+105.1%
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.