Technology / Information Technology ServicesShanghai
$22.41
-0.84 (-3.61%)
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 $58.3M · quality 39.7/100
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
28/100
D
Piotroski
3/9
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
$3.5B
P/E
N/A
•EV/EBITDA
97.3x
↑ROE
-0.3%
↓Gross Margin
60.3%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $387.7M · net income $-3.3M · FCF $14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $387.7M | $387.7M | $442.3M | $520.5M | $449.3M |
| Net Income | $-3.3M | $-3.3M | $36.1M | $62.9M | $47.5M |
| EBITDA | $37.4M | $37.4M | $53.6M | $76.3M | $55.7M |
| EPS | -0.02 | -0.02 | 0.23 | 0.40 | 0.36 |
| Gross Margin | 60.3% | 60.3% | 53.3% | 49.5% | 47.4% |
| Operating Margin | 3.9% | 3.9% | 9.2% | 11.6% | 14.1% |
| Net Margin | -0.9% | -0.9% | 8.2% | 12.1% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 5.46 | 5.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.9M | $14.9M | $58.3M | $159.2M | $-158.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 3.5% | 6.1% | 4.8% |
| Valuation | |||||
| P/E | — | — | 78.30 | 63.10 | 48.61 |
| EV/EBITDA | 97.29 | 97.29 | 47.58 | 46.54 | 33.67 |
| P/B | 3.45 | 3.45 | 2.72 | 3.82 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -15.0% | 15.9% | — |
| EPS Growth | -108.7% | -108.7% | -42.5% | 11.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.02
Residual
+12.5%
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.