Technology / Computer HardwareShanghai
$36.00
+0.26 (+0.73%)
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 20%
FCF escenarios
weak_data · normalized FCF $-78.2M · quality 54.7/100
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
53/100
C
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
$6.3B
P/E
54.5x
↑EV/EBITDA
44.3x
↑ROE
7.3%
↑Gross Margin
44.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $708.9M · net income $102.2M · FCF $-84.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $708.9M | $708.9M | $437.9M | $663.0M | $540.9M |
| Net Income | $102.2M | $102.2M | $19.5M | $96.3M | $75.4M |
| EBITDA | $135.4M | $135.4M | $39.8M | $122.1M | $89.0M |
| EPS | 0.61 | 0.61 | 0.12 | 0.58 | 0.45 |
| Gross Margin | 44.8% | 44.8% | 44.8% | 42.5% | 51.9% |
| Operating Margin | 23.8% | 23.8% | 10.6% | 15.4% | 20.7% |
| Net Margin | 14.4% | 14.4% | 4.4% | 14.5% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.13 | 0.06 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.1M | $-84.1M | $-506807.16 | $-78.2M | $-144.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 1.8% | 8.9% | 7.7% |
| Valuation | |||||
| P/E | 54.55 | 54.55 | 143.18 | 46.01 | 75.29 |
| EV/EBITDA | 44.30 | 44.30 | 70.76 | 36.54 | 63.12 |
| P/B | 4.32 | 4.32 | 2.52 | 4.08 | 5.78 |
| Growth & Yield | |||||
| Revenue Growth | 61.9% | 61.9% | -33.9% | 22.6% | — |
| EPS Growth | 408.3% | 408.3% | -79.2% | 27.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.7%
EPS terminal req.
$3.19
Spread vs growth
334.7%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$3.87
Spread vs growth
363.7%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$6.22
Spread vs growth
382.2%
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
+30.2%
Start / end P/E
230.9x → 59.0x
EPS bridge
0.12 → 0.61
Residual
-304.0%
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.