Communication Services / Telecom ServicesShenzhen
$32.61
+0.49 (+1.53%)
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 $39.4M · quality 46.7/100
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
34/100
D
Piotroski
4/9
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
$3.3B
P/E
112.4x
↑EV/EBITDA
40.0x
↑ROE
5.8%
↑Gross Margin
14.5%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
+17.8%
FCF margin
3.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $43.0M · FCF $39.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $986.6M | $854.3M | $653.2M |
| Net Income | $43.0M | $43.0M | $66.4M | $59.1M | $47.6M |
| EBITDA | $87.3M | $87.3M | $101.8M | $97.9M | $70.3M |
| EPS | 0.42 | 0.42 | 0.65 | 0.59 | 0.61 |
| Gross Margin | 14.5% | 14.5% | 17.5% | 16.9% | 17.7% |
| Operating Margin | 6.6% | 6.6% | 9.6% | 9.1% | 10.9% |
| Net Margin | 3.9% | 3.9% | 6.7% | 6.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.51 | 0.15 | 0.03 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.4M | $39.4M | $-269.9M | $46.7M | $24.1M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 9.1% | 7.1% | 5.3% |
| Valuation | |||||
| P/E | 112.45 | 112.45 | 48.72 | 52.63 | 40.66 |
| EV/EBITDA | 40.00 | 40.00 | 32.90 | 29.76 | 21.46 |
| P/B | 4.49 | 4.49 | 4.46 | 3.73 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 15.5% | 30.8% | — |
| EPS Growth | -35.4% | -35.4% | 9.6% | -2.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$2.89
Spread vs growth
-125.7%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$3.50
Spread vs growth
-88.2%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$5.64
Spread vs growth
-65.0%
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
-3.2%
Start / end P/E
52.1x → 77.6x
EPS bridge
0.65 → 0.42
Residual
-17.3%
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.