Technology / SemiconductorsShenzhen
$48.70
-1.92 (-3.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $23.6M · quality 45.3/100
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
48/100
C
Piotroski
2/9
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
$3.9B
P/E
95.5x
↑EV/EBITDA
35.7x
↑ROE
5.5%
↑Gross Margin
12.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.1M · net income $55.0M · FCF $-27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.1M | $848.1M | $724.6M | $759.0M | $536.7M |
| Net Income | $55.0M | $55.0M | $111.9M | $157.3M | $99.5M |
| EBITDA | $93.6M | $93.6M | $151.3M | $207.3M | $129.1M |
| EPS | 0.69 | 0.69 | 1.87 | 2.62 | 1.69 |
| Gross Margin | 12.1% | 12.1% | 22.5% | 28.7% | 26.5% |
| Operating Margin | 7.6% | 7.6% | 18.7% | 25.1% | 21.9% |
| Net Margin | 6.5% | 6.5% | 15.4% | 20.7% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.3M | $-27.3M | $23.6M | $66.9M | $-16.6M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 11.1% | 37.7% | 38.3% |
| Valuation | |||||
| P/E | 95.49 | 95.49 | 32.63 | — | — |
| EV/EBITDA | 35.72 | 35.72 | 19.93 | — | — |
| P/B | 3.85 | 3.85 | 3.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | -4.5% | 41.4% | — |
| EPS Growth | -63.1% | -63.1% | -28.6% | 55.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.3%
EPS terminal req.
$4.32
Spread vs growth
-147.4%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$5.23
Spread vs growth
-113.0%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$8.42
Spread vs growth
-91.5%
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
-2.6%
Start / end P/E
27.1x → 70.6x
EPS bridge
1.87 → 0.69
Residual
-101.1%
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.