Technology / Computer HardwareShenzhen
$33.14
-0.06 (-0.18%)
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 $-50.2M · quality 50.0/100
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
42/100
C
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
$2.7B
P/E
31.6x
↑EV/EBITDA
13.9x
↑ROE
9.7%
↑Gross Margin
17.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $106.4M · FCF $-50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.32B | $888.7M | $945.4M |
| Net Income | $106.4M | $106.4M | $115.4M | $66.9M | $73.5M |
| EBITDA | $181.2M | $181.2M | $165.0M | $104.4M | $121.1M |
| EPS | 1.33 | 1.33 | 1.44 | 0.96 | 1.23 |
| Gross Margin | 17.6% | 17.6% | 19.8% | 19.1% | 16.7% |
| Operating Margin | 8.6% | 8.6% | 10.5% | 8.9% | 8.2% |
| Net Margin | 6.8% | 6.8% | 8.7% | 7.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.06 | 0.42 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.2M | $-50.2M | $-82.7M | $115.9M | $123.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.8% | 6.7% | 19.9% |
| Valuation | |||||
| P/E | 31.56 | 31.56 | 21.95 | 41.31 | — |
| EV/EBITDA | 13.94 | 13.94 | 14.94 | 24.30 | — |
| P/B | 2.42 | 2.42 | 2.38 | 2.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 49.0% | -6.0% | — |
| EPS Growth | -7.6% | -7.6% | 50.0% | -22.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$2.94
Spread vs growth
-37.9%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$3.56
Spread vs growth
-29.4%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$5.73
Spread vs growth
-23.4%
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
-12.4%
Start / end P/E
26.6x → 24.9x
EPS bridge
1.44 → 1.33
Residual
+0.5%
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.