Financial Services / Asset ManagementShanghai
$6.72
-0.15 (-2.18%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 11.0/100
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
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
$3.4B
P/E
84.0x
↑EV/EBITDA
27.4x
↑ROE
3.3%
↓Gross Margin
80.9%
↑Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-59.6%
FCF / Net income
-5.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.4M · net income $35.7M · FCF $-210.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.4M | $352.4M | $313.8M | $335.7M | $313.0M |
| Net Income | $35.7M | $35.7M | $31.2M | $28.5M | $-138.5M |
| EBITDA | $187.9M | $187.9M | $194.3M | $212.1M | $24.4M |
| EPS | 0.07 | 0.07 | 0.06 | 0.06 | -0.27 |
| Gross Margin | 80.9% | 80.9% | 81.7% | 82.3% | 80.1% |
| Operating Margin | 57.5% | 57.5% | 54.1% | 56.0% | 52.2% |
| Net Margin | 10.1% | 10.1% | 9.9% | 8.5% | -44.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 1.33 | 1.27 | 1.36 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.2M | $-210.2M | $237.8M | $139.7M | $325.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.9% | 2.7% | -13.7% |
| Valuation | |||||
| P/E | 84.00 | 84.00 | 125.50 | 119.50 | — |
| EV/EBITDA | 27.36 | 27.36 | 26.42 | 21.31 | 191.97 |
| P/B | 3.14 | 3.14 | 3.69 | 3.28 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -6.5% | 7.2% | — |
| EPS Growth | 16.7% | 16.7% | 0.0% | 122.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.2%
EPS terminal req.
$0.60
Spread vs growth
-87.6%
5Y implied EPS CAGR
59.5%
EPS terminal req.
$0.72
Spread vs growth
-42.8%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$1.16
Spread vs growth
-15.8%
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
-27.2%
Start / end P/E
154.5x → 96.0x
EPS bridge
0.06 → 0.07
Residual
-6.3%
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.