Technology / Electronics & Computer DistributionShanghai
$4.30
+0.07 (+1.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $126.9M · quality 77.0/100
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
29/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
99.8x
↑ROE
-1.4%
↓Gross Margin
26.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
-34.0%
FCF margin
4.5%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $766.4M · net income $-34.7M · FCF $34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $766.4M | $766.4M | $1.04B | $756.8M | $983.8M |
| Net Income | $-34.7M | $-34.7M | $74.7M | $14.6M | $59.4M |
| EBITDA | $28.3M | $28.3M | $152.8M | $108.7M | $158.3M |
| EPS | -0.04 | -0.04 | 0.09 | 0.02 | 0.07 |
| Gross Margin | 26.1% | 26.1% | 27.8% | 30.7% | 31.0% |
| Operating Margin | -4.4% | -4.4% | 5.2% | 2.4% | 7.0% |
| Net Margin | -4.5% | -4.5% | 7.2% | 1.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.01 | 0.02 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.2M | $34.2M | $130.9M | $126.9M | $118.9M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 3.0% | 0.6% | 2.4% |
| Valuation | |||||
| P/E | — | — | 42.97 | 210.18 | 51.40 |
| EV/EBITDA | 99.78 | 99.78 | 15.50 | 17.79 | 12.55 |
| P/B | 1.52 | 1.52 | 1.31 | 1.25 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | 37.0% | -23.1% | — |
| EPS Growth | -146.4% | -146.4% | 424.0% | -75.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.04
Residual
+12.3%
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.