Technology / Software - ApplicationShenzhen
$11.85
-0.06 (-0.50%)
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 19%
FCF escenarios
weak_data · normalized FCF $128.7M · quality 47.7/100
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
42/100
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
$6.9B
P/E
30.4x
↑EV/EBITDA
18.7x
↑ROE
8.0%
↑Gross Margin
44.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
30.8%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $221.0M · FCF $329.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $895.5M | $741.6M | $597.1M |
| Net Income | $221.0M | $221.0M | $209.7M | $191.0M | $150.8M |
| EBITDA | $362.3M | $362.3M | $317.9M | $275.9M | $219.1M |
| EPS | 0.38 | 0.38 | 0.37 | 0.34 | 0.30 |
| Gross Margin | 44.0% | 44.0% | 45.0% | 46.0% | 48.4% |
| Operating Margin | 19.7% | 19.7% | 19.2% | 18.4% | 15.3% |
| Net Margin | 20.7% | 20.7% | 23.4% | 25.7% | 25.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.0M | $329.0M | $-17.2M | $128.7M | $-169.8M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.7% | 7.3% | 6.1% |
| Valuation | |||||
| P/E | 30.38 | 30.38 | 36.30 | 41.37 | 42.14 |
| EV/EBITDA | 18.68 | 18.68 | 23.72 | 27.51 | 28.35 |
| P/B | 2.50 | 2.50 | 2.80 | 3.02 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 20.8% | 24.2% | — |
| EPS Growth | 3.5% | 3.5% | 9.8% | 12.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$1.05
Spread vs growth
-36.8%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$1.27
Spread vs growth
-23.8%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$2.05
Spread vs growth
-14.8%
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
-21.4%
Start / end P/E
42.7x → 31.1x
EPS bridge
0.37 → 0.38
Residual
-1.0%
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.