Technology / Electronic ComponentsShenzhen
$91.64
+0.29 (+0.32%)
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 $-58.2M · quality 51.3/100
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
58/100
C
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
$9.8B
P/E
540.3x
↑EV/EBITDA
87.9x
↑ROE
1.1%
↓Gross Margin
19.2%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $18.1M · FCF $29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.22B | $1.01B | $995.7M |
| Net Income | $18.1M | $18.1M | $20.5M | $114.7M | $113.9M |
| EBITDA | $109.8M | $109.8M | $67.0M | $174.3M | $192.5M |
| EPS | 0.17 | 0.17 | 0.19 | 1.18 | 1.43 |
| Gross Margin | 19.2% | 19.2% | 22.9% | 30.4% | 28.9% |
| Operating Margin | 3.3% | 3.3% | 2.4% | 12.5% | 13.8% |
| Net Margin | 1.1% | 1.1% | 1.7% | 11.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.12 | 0.03 | 0.64 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.4M | $29.4M | $-58.2M | $-104.4M | $-89.4M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.3% | 7.0% | 19.8% |
| Valuation | |||||
| P/E | 540.33 | 540.33 | 183.60 | 39.76 | — |
| EV/EBITDA | 87.95 | 87.95 | 55.04 | 24.87 | — |
| P/B | 5.99 | 5.99 | 2.32 | 2.77 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | 21.5% | 1.1% | — |
| EPS Growth | -11.4% | -11.4% | -83.7% | -17.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
263.3%
EPS terminal req.
$8.13
Spread vs growth
-274.7%
5Y implied EPS CAGR
125.3%
EPS terminal req.
$9.84
Spread vs growth
-136.7%
10Y implied EPS CAGR
57.4%
EPS terminal req.
$15.85
Spread vs growth
-68.9%
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
+132.2%
Start / end P/E
206.2x → 540.3x
EPS bridge
0.19 → 0.17
Residual
-18.5%
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.