Technology / Electronic ComponentsShenzhen
$85.85
-1.78 (-2.03%)
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 17%
FCF escenarios
weak_data · normalized FCF $-43.0M · quality 39.7/100
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
54/100
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
$11.0B
P/E
150.6x
↑EV/EBITDA
51.3x
↑ROE
7.2%
↑Gross Margin
29.1%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $90.7M · FCF $-43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $940.2M | $746.6M | $625.5M |
| Net Income | $90.7M | $90.7M | $82.6M | $79.9M | $89.3M |
| EBITDA | $170.7M | $170.7M | $160.0M | $137.4M | $117.7M |
| EPS | 0.92 | 0.92 | 0.84 | 1.08 | 1.57 |
| Gross Margin | 29.1% | 29.1% | 32.2% | 31.7% | 33.3% |
| Operating Margin | 9.9% | 9.9% | 13.9% | 15.6% | 16.6% |
| Net Margin | 7.7% | 7.7% | 8.8% | 10.7% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.31 | 0.59 | 1.04 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.0M | $-43.0M | $-1.6M | $-129.3M | $-317.7M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 6.9% | 7.0% | 17.0% |
| Valuation | |||||
| P/E | 150.61 | 150.61 | 47.46 | 47.91 | — |
| EV/EBITDA | 51.27 | 51.27 | 25.74 | 28.55 | — |
| P/B | 6.68 | 6.68 | 3.25 | 3.33 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 25.9% | 19.4% | — |
| EPS Growth | 9.5% | 9.5% | -22.2% | -31.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.3%
EPS terminal req.
$7.62
Spread vs growth
-92.8%
5Y implied EPS CAGR
58.5%
EPS terminal req.
$9.22
Spread vs growth
-49.0%
10Y implied EPS CAGR
32.1%
EPS terminal req.
$14.84
Spread vs growth
-22.5%
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
+28.0%
Start / end P/E
80.1x → 93.3x
EPS bridge
0.84 → 0.92
Residual
+1.6%
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.