Technology / Information Technology ServicesShenzhen
$32.96
-1.36 (-3.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 54.0/100
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
37/100
D
Piotroski
3/9
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
$2.0B
P/E
375.4x
↑EV/EBITDA
80.1x
↑ROE
0.6%
↓Gross Margin
19.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $527.5M · net income $5.3M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $527.5M | $527.5M | $672.9M | $514.5M | $433.3M |
| Net Income | $5.3M | $5.3M | $35.5M | $56.2M | $74.8M |
| EBITDA | $18.6M | $18.6M | $51.2M | $72.8M | $93.8M |
| EPS | 0.09 | 0.09 | 0.59 | 1.02 | 1.66 |
| Gross Margin | 19.8% | 19.8% | 20.0% | 31.6% | 41.3% |
| Operating Margin | -0.1% | -0.1% | 5.8% | 13.0% | 22.8% |
| Net Margin | 1.0% | 1.0% | 5.3% | 10.9% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $-12.0M | $-4.6M | $-10.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 3.7% | 5.9% | 18.5% |
| Valuation | |||||
| P/E | 375.40 | 375.40 | 52.29 | 41.96 | — |
| EV/EBITDA | 80.11 | 80.11 | 27.59 | 24.39 | — |
| P/B | 2.10 | 2.10 | 1.93 | 2.48 | — |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 30.8% | 18.7% | — |
| EPS Growth | -85.2% | -85.2% | -42.0% | -38.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
221.8%
EPS terminal req.
$2.92
Spread vs growth
-306.9%
5Y implied EPS CAGR
109.4%
EPS terminal req.
$3.54
Spread vs growth
-194.6%
10Y implied EPS CAGR
51.8%
EPS terminal req.
$5.70
Spread vs growth
-137.0%
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
-3.9%
Start / end P/E
58.1x → 375.4x
EPS bridge
0.59 → 0.09
Residual
-465.4%
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.