Technology / Information Technology ServicesShanghai
$23.65
+2.25 (+10.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $50.3M · quality 52.7/100
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
34/100
D
Piotroski
4/9
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
$3.8B
P/E
262.8x
↑EV/EBITDA
112.0x
↑ROE
1.6%
↓Gross Margin
43.8%
↑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
-3.8%
FCF CAGR
+34.9%
FCF margin
24.8%
FCF / Net income
8.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.6M · net income $16.1M · FCF $135.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.6M | $546.6M | $533.1M | $636.5M | $613.2M |
| Net Income | $16.1M | $16.1M | $21.4M | $59.6M | $57.0M |
| EBITDA | $26.0M | $26.0M | $32.7M | $70.9M | $72.9M |
| EPS | 0.10 | 0.10 | 0.13 | 0.37 | 0.35 |
| Gross Margin | 43.8% | 43.8% | 40.9% | 37.3% | 35.9% |
| Operating Margin | 1.6% | 1.6% | 3.1% | 7.6% | 8.6% |
| Net Margin | 3.0% | 3.0% | 4.0% | 9.4% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 7.78 | 7.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.3M | $135.3M | $-69.5M | $50.3M | $55.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.1% | 5.6% | 5.6% |
| Valuation | |||||
| P/E | 262.78 | 262.78 | 141.62 | 56.22 | 41.98 |
| EV/EBITDA | 112.02 | 112.02 | 68.96 | 34.29 | 20.70 |
| P/B | 3.68 | 3.68 | 2.96 | 3.14 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -16.3% | 3.8% | — |
| EPS Growth | -23.1% | -23.1% | -64.9% | 5.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.8%
EPS terminal req.
$2.10
Spread vs growth
-198.9%
5Y implied EPS CAGR
91.0%
EPS terminal req.
$2.54
Spread vs growth
-114.0%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$4.09
Spread vs growth
-68.0%
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
-17.3%
Start / end P/E
230.5x → 247.6x
EPS bridge
0.13 → 0.10
Residual
-1.7%
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.