Technology / Information Technology ServicesShanghai
$42.15
+0.74 (+1.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.9M · quality 73.0/100
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
56/100
C
Piotroski
5/9
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
$3.1B
P/E
22.9x
↑EV/EBITDA
11.5x
↓ROE
12.8%
↑Gross Margin
49.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
+36.2%
FCF margin
17.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $777.0M · net income $149.0M · FCF $133.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $777.0M | $777.0M | $611.7M | $493.3M | $387.0M |
| Net Income | $149.0M | $149.0M | $129.9M | $94.0M | $70.3M |
| EBITDA | $191.1M | $191.1M | $162.4M | $114.1M | $85.1M |
| EPS | 2.02 | 2.02 | 1.76 | 1.49 | 0.96 |
| Gross Margin | 49.2% | 49.2% | 52.5% | 51.5% | 48.1% |
| Operating Margin | 22.2% | 22.2% | 22.3% | 19.1% | 14.1% |
| Net Margin | 19.2% | 19.2% | 21.2% | 19.0% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.78 | 6.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.9M | $133.9M | $110.0M | $182.1M | $53.0M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 12.5% | 10.3% | 8.6% |
| Valuation | |||||
| P/E | 22.91 | 22.91 | 17.48 | 26.07 | 32.75 |
| EV/EBITDA | 11.53 | 11.53 | 8.96 | 15.15 | 20.63 |
| P/B | 2.66 | 2.66 | 2.18 | 2.68 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 24.0% | 27.5% | — |
| EPS Growth | 14.8% | 14.8% | 18.1% | 55.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$3.74
Spread vs growth
-8.0%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$4.53
Spread vs growth
-2.7%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$7.29
Spread vs growth
1.1%
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
-0.8%
Start / end P/E
24.3x → 20.9x
EPS bridge
1.76 → 2.02
Residual
-2.1%
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.