Technology / Computer HardwareShanghai
$23.42
-0.43 (-1.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 41.0/100
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
39/100
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
$4.9B
P/E
86.8x
↑EV/EBITDA
63.7x
↑ROE
2.7%
↓Gross Margin
22.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-5.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $34.9M · FCF $-199.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.94B | $1.85B | $2.14B |
| Net Income | $34.9M | $34.9M | $36.9M | $59.2M | $53.7M |
| EBITDA | $84.3M | $84.3M | $82.8M | $97.8M | $100.6M |
| EPS | 0.17 | 0.17 | 0.18 | 0.28 | 0.26 |
| Gross Margin | 22.3% | 22.3% | 23.5% | 22.7% | 20.8% |
| Operating Margin | 3.5% | 3.5% | 5.2% | 5.4% | 4.2% |
| Net Margin | 1.6% | 1.6% | 1.9% | 3.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.42 | 0.41 | 0.37 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.9M | $-199.9M | $-3.0M | $12.8M | $-243.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.9% | 4.6% | 4.3% |
| Valuation | |||||
| P/E | 86.81 | 86.81 | 81.17 | 52.90 | 47.94 |
| EV/EBITDA | 63.67 | 63.67 | 40.32 | 35.78 | 28.85 |
| P/B | 3.71 | 3.71 | 2.31 | 2.44 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 4.7% | -13.4% | — |
| EPS Growth | -5.3% | -5.3% | -37.4% | 7.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.1%
EPS terminal req.
$2.08
Spread vs growth
-136.4%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$2.51
Spread vs growth
-77.1%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$4.05
Spread vs growth
-42.8%
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
+45.1%
Start / end P/E
90.9x → 139.1x
EPS bridge
0.18 → 0.17
Residual
-2.8%
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.