Technology / Computer HardwareShanghai
$118.88
-0.62 (-0.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.4M · quality 65.7/100
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
50/100
C
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
$10.5B
P/E
138.2x
↑EV/EBITDA
92.4x
↑ROE
8.2%
↑Gross Margin
74.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
-44.5%
FCF margin
2.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $371.3M · net income $95.9M · FCF $7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $371.3M | $371.3M | $332.6M | $271.7M | $206.0M |
| Net Income | $95.9M | $95.9M | $120.5M | $114.3M | $77.6M |
| EBITDA | $108.4M | $108.4M | $141.7M | $135.2M | $87.4M |
| EPS | 1.11 | 1.11 | 1.82 | 1.72 | 2.83 |
| Gross Margin | 74.2% | 74.2% | 75.6% | 77.9% | 76.1% |
| Operating Margin | 23.1% | 23.1% | 37.4% | 44.4% | 36.5% |
| Net Margin | 25.8% | 25.8% | 36.2% | 42.1% | 37.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 4.20 | 4.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.7M | $7.7M | $56.4M | $84.0M | $45.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 19.3% | 23.3% | 19.8% |
| Valuation | |||||
| P/E | 138.23 | 138.23 | — | — | — |
| EV/EBITDA | 92.36 | 92.36 | — | — | — |
| P/B | 8.73 | 8.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 22.4% | 31.9% | — |
| EPS Growth | -39.0% | -39.0% | 5.6% | -39.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.8%
EPS terminal req.
$10.55
Spread vs growth
-150.8%
5Y implied EPS CAGR
63.0%
EPS terminal req.
$12.76
Spread vs growth
-102.0%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$20.56
Spread vs growth
-72.9%
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
+38.6%
Start / end P/E
47.3x → 107.1x
EPS bridge
1.82 → 1.11
Residual
-49.3%
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.