Technology / Information Technology ServicesShanghai
$8.38
+0.25 (+3.08%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $27.1M · quality 61.7/100
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
39/100
D
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
$2.7B
P/E
83.8x
↑EV/EBITDA
41.6x
↑ROE
1.6%
↓Gross Margin
69.2%
↑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
-6.3%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $541.9M · net income $20.5M · FCF $27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $541.9M | $541.9M | $500.6M | $549.2M | $658.1M |
| Net Income | $20.5M | $20.5M | $-47.8M | $11.2M | $163.9M |
| EBITDA | $61.1M | $61.1M | $-454331.84 | $39.7M | $208.9M |
| EPS | 0.06 | 0.06 | -0.15 | 0.04 | 0.54 |
| Gross Margin | 69.2% | 69.2% | 71.2% | 69.2% | 71.5% |
| Operating Margin | 10.4% | 10.4% | -0.8% | 4.8% | 30.2% |
| Net Margin | 3.8% | 3.8% | -9.6% | 2.0% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.1M | $27.1M | $9.0M | $30.6M | $-165686.85 |
| Returns | |||||
| ROE | 1.6% | 1.6% | -3.7% | 0.8% | 14.2% |
| Valuation | |||||
| P/E | 83.80 | 83.80 | — | 347.03 | 50.85 |
| EV/EBITDA | 41.55 | 41.55 | — | 93.68 | 39.05 |
| P/B | 2.04 | 2.04 | 1.98 | 2.82 | 7.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -8.9% | -16.5% | — |
| EPS Growth | 142.6% | 142.6% | -520.8% | -93.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
125.9%
EPS terminal req.
$0.74
Spread vs growth
16.7%
5Y implied EPS CAGR
69.4%
EPS terminal req.
$0.90
Spread vs growth
73.2%
10Y implied EPS CAGR
36.5%
EPS terminal req.
$1.45
Spread vs growth
106.1%
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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.06
Residual
-7.6%
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.