Technology / Electronic ComponentsShenzhen
$25.28
-0.38 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.2M · 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
32/100
D
Piotroski
2/9
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
$6.1B
P/E
N/A
•EV/EBITDA
99.0x
↑ROE
-2.5%
↓Gross Margin
2.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.0M · net income $-37.4M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.0M | $712.0M | $713.1M | $736.6M | $751.6M |
| Net Income | $-37.4M | $-37.4M | $15.1M | $58.4M | $71.4M |
| EBITDA | $56.6M | $56.6M | $118.5M | $172.8M | $179.9M |
| EPS | -0.16 | -0.16 | 0.06 | 0.29 | 0.40 |
| Gross Margin | 2.8% | 2.8% | 8.0% | 15.6% | 20.5% |
| Operating Margin | -5.8% | -5.8% | 0.1% | 9.5% | 11.2% |
| Net Margin | -5.2% | -5.2% | 2.1% | 7.9% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.09 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $-49.4M | $-1.2M | $-90.4M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 1.0% | 3.7% | 9.8% |
| Valuation | |||||
| P/E | — | — | 390.50 | 149.66 | — |
| EV/EBITDA | 98.99 | 98.99 | 46.50 | 45.71 | — |
| P/B | 4.00 | 4.00 | 3.87 | 5.57 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -3.2% | -2.0% | — |
| EPS Growth | -366.7% | -366.7% | -79.4% | -27.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.16
Residual
+9.0%
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.