Consumer Cyclical / Luxury GoodsShenzhen
$15.60
-0.06 (-0.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $303.8M · quality 49.0/100
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
42/100
C
Piotroski
7/9
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
$6.7B
P/E
47.3x
↑EV/EBITDA
27.5x
↑ROE
7.8%
↑Gross Margin
17.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $142.9M · FCF $303.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $2.61B | $1.85B | $837.7M |
| Net Income | $142.9M | $142.9M | $136.6M | $118.3M | $83.5M |
| EBITDA | $242.8M | $242.8M | $224.0M | $208.6M | $142.6M |
| EPS | 0.33 | 0.33 | 0.32 | 0.27 | 0.19 |
| Gross Margin | 17.1% | 17.1% | 9.1% | 10.7% | 16.4% |
| Operating Margin | 11.2% | 11.2% | 5.9% | 4.2% | 8.0% |
| Net Margin | 9.8% | 9.8% | 5.2% | 6.4% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.14 | 0.11 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $303.8M | $303.8M | $356.0M | $-145.0M | $-204.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.9% | 7.4% | 5.5% |
| Valuation | |||||
| P/E | 47.27 | 47.27 | 48.71 | 56.87 | 91.38 |
| EV/EBITDA | 27.48 | 27.48 | 28.94 | 32.26 | 51.79 |
| P/B | 3.68 | 3.68 | 3.85 | 4.19 | 5.07 |
| Growth & Yield | |||||
| Revenue Growth | -44.1% | -44.1% | 41.5% | 120.5% | — |
| EPS Growth | 4.5% | 4.5% | 15.6% | 41.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.0%
EPS terminal req.
$1.38
Spread vs growth
-56.5%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$1.67
Spread vs growth
-33.7%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$2.70
Spread vs growth
-18.8%
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
-9.5%
Start / end P/E
54.8x → 47.1x
EPS bridge
0.32 → 0.33
Residual
-0.6%
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.