Technology / Consumer ElectronicsShanghai
$26.62
-0.41 (-1.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $-154.6M · quality 33.7/100
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
23/100
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
$3.6B
P/E
N/A
•EV/EBITDA
41.2x
↑ROE
-1.1%
↓Gross Margin
11.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
14.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $-10.5M · FCF $-154.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.12B | $1.82B | $1.92B |
| Net Income | $-10.5M | $-10.5M | $14.3M | $25.0M | $98.4M |
| EBITDA | $88.0M | $88.0M | $103.5M | $112.2M | $177.9M |
| EPS | -0.08 | -0.08 | 0.10 | 0.18 | 0.73 |
| Gross Margin | 11.3% | 11.3% | 10.6% | 12.5% | 14.3% |
| Operating Margin | 1.8% | 1.8% | 1.9% | 2.3% | 6.2% |
| Net Margin | -0.4% | -0.4% | 0.7% | 1.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.47 | 0.26 | 0.10 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.6M | $-154.6M | $-74.9M | $-154.6M | $235.2M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 1.5% | 2.6% | 9.2% |
| Valuation | |||||
| P/E | — | — | 138.80 | 90.61 | 23.04 |
| EV/EBITDA | 41.19 | 41.19 | 18.83 | 18.24 | 10.29 |
| P/B | 3.76 | 3.76 | 2.11 | 2.37 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 16.6% | -5.3% | — |
| EPS Growth | -180.0% | -180.0% | -44.4% | -75.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.08
Residual
+17.5%
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.