Technology / Software - ApplicationShanghai
$8.32
-0.11 (-1.30%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $257.2M · quality 61.3/100
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
24/100
D
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
$10.0B
P/E
N/A
•EV/EBITDA
240.2x
↑ROE
-4.0%
↓Gross Margin
22.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.04B · net income $-358.2M · FCF $228.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.04B | $12.04B | $11.56B | $10.54B | $9.47B |
| Net Income | $-358.2M | $-358.2M | $63.0M | $73.9M | $-342.9M |
| EBITDA | $34.4M | $34.4M | $408.5M | $445.4M | $65.4M |
| EPS | -0.31 | -0.31 | 0.05 | 0.06 | -0.29 |
| Gross Margin | 22.1% | 22.1% | 24.0% | 24.2% | 20.8% |
| Operating Margin | 1.6% | 1.6% | 6.3% | 5.0% | 1.4% |
| Net Margin | -3.0% | -3.0% | 0.5% | 0.7% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $228.6M | $228.6M | $257.2M | $440.2M | $-64.4M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 0.7% | 0.8% | -3.7% |
| Valuation | |||||
| P/E | — | — | 175.00 | 148.17 | — |
| EV/EBITDA | 240.21 | 240.21 | 22.89 | 21.66 | 167.87 |
| P/B | 1.07 | 1.07 | 1.16 | 1.16 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 9.6% | 11.4% | — |
| EPS Growth | -720.0% | -720.0% | -16.7% | 120.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.31
Residual
-16.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.