Technology / Information Technology ServicesShanghai
$10.43
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-191.9M · quality 56.7/100
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
53/100
C
Piotroski
6/9
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
$5.2B
P/E
130.4x
↑EV/EBITDA
23.1x
↑ROE
1.0%
↓Gross Margin
35.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-28.2%
FCF / Net income
-5.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $680.8M · net income $36.9M · FCF $-191.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $680.8M | $680.8M | $665.2M | $945.9M | $962.9M |
| Net Income | $36.9M | $36.9M | $20.7M | $-70.9M | $17.9M |
| EBITDA | $182.7M | $182.7M | $82.8M | $30.8M | $116.7M |
| EPS | 0.08 | 0.08 | 0.04 | -0.14 | 0.04 |
| Gross Margin | 35.9% | 35.9% | 37.8% | 30.7% | 33.4% |
| Operating Margin | 4.8% | 4.8% | -4.5% | -2.8% | 2.4% |
| Net Margin | 5.4% | 5.4% | 3.1% | -7.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-191.9M | $-191.9M | $-19.0M | $-233.4M | $-77.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.6% | -1.9% | 0.5% |
| Valuation | |||||
| P/E | 130.38 | 130.38 | 141.50 | — | 215.00 |
| EV/EBITDA | 23.06 | 23.06 | 24.99 | 122.77 | 23.07 |
| P/B | 1.29 | 1.29 | 0.79 | 1.24 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -29.7% | -1.8% | — |
| EPS Growth | 100.0% | 100.0% | 128.6% | -450.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.2%
EPS terminal req.
$0.93
Spread vs growth
-26.2%
5Y implied EPS CAGR
69.5%
EPS terminal req.
$1.12
Spread vs growth
30.5%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$1.80
Spread vs growth
63.4%
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
+69.7%
Start / end P/E
153.8x → 130.4x
EPS bridge
0.04 → 0.08
Residual
-15.2%
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.