Technology / Information Technology ServicesShenzhen
$71.36
+1.06 (+1.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.1M · quality 61.7/100
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
30/100
D
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
$6.1B
P/E
56.6x
↑EV/EBITDA
46.3x
↑ROE
10.8%
↑Gross Margin
49.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+35.0%
FCF margin
17.1%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.6M · net income $106.4M · FCF $87.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $510.6M | $510.6M | $488.9M | $459.5M | $375.2M |
| Net Income | $106.4M | $106.4M | $123.5M | $115.0M | $92.7M |
| EBITDA | $121.6M | $121.6M | $144.8M | $134.9M | $112.0M |
| EPS | 1.25 | 1.25 | 1.83 | 1.80 | 1.45 |
| Gross Margin | 49.1% | 49.1% | 51.1% | 54.2% | 56.3% |
| Operating Margin | 21.9% | 21.9% | 26.4% | 26.5% | 25.1% |
| Net Margin | 20.8% | 20.8% | 25.3% | 25.0% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.01 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.2M | $87.2M | $76.5M | $77.1M | $35.4M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 13.1% | 19.6% | 19.7% |
| Valuation | |||||
| P/E | 56.63 | 56.63 | 43.05 | — | — |
| EV/EBITDA | 46.31 | 46.31 | 33.25 | — | — |
| P/B | 6.18 | 6.18 | 5.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 6.4% | 22.5% | — |
| EPS Growth | -31.7% | -31.7% | 1.7% | 24.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.7%
EPS terminal req.
$6.33
Spread vs growth
-103.4%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$7.66
Spread vs growth
-75.4%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$12.34
Spread vs growth
-57.4%
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
-16.7%
Start / end P/E
47.5x → 57.1x
EPS bridge
1.83 → 1.25
Residual
-6.4%
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.