Technology / Consumer ElectronicsShenzhen
$29.93
+2.23 (+8.05%)
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 $-101.5M · quality 47.3/100
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
38/100
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
$4.9B
P/E
N/A
•EV/EBITDA
126.5x
↑ROE
-1.7%
↓Gross Margin
12.4%
↓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
+18.3%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $-32.7M · FCF $-128.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $2.23B | $1.76B | $1.13B |
| Net Income | $-32.7M | $-32.7M | $211.8M | $136.1M | $66.9M |
| EBITDA | $32.5M | $32.5M | $278.7M | $178.5M | $102.1M |
| EPS | -0.20 | -0.20 | 1.30 | 0.96 | 0.55 |
| Gross Margin | 12.4% | 12.4% | 18.8% | 20.3% | 18.8% |
| Operating Margin | -1.5% | -1.5% | 9.1% | 9.3% | 8.7% |
| Net Margin | -1.8% | -1.8% | 9.5% | 7.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.24 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.2M | $-128.2M | $68.2M | $-101.5M | $-103.7M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 10.3% | 7.3% | 13.3% |
| Valuation | |||||
| P/E | — | — | 39.92 | 42.41 | — |
| EV/EBITDA | 126.48 | 126.48 | 28.11 | 26.68 | — |
| P/B | 2.47 | 2.47 | 4.10 | 3.09 | — |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 26.8% | 56.0% | — |
| EPS Growth | -115.4% | -115.4% | 35.4% | 74.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.30 → -0.20
Residual
-22.6%
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.