Consumer Cyclical / Luxury GoodsShenzhen
$22.39
-0.41 (-1.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $472.0M · quality 83.7/100
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
57/100
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
$9.1B
P/E
86.1x
↑EV/EBITDA
27.1x
↑ROE
2.6%
↓Gross Margin
35.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
+9.2%
FCF margin
13.5%
FCF / Net income
5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.51B · net income $87.3M · FCF $472.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.51B | $3.51B | $3.94B | $4.57B | $4.35B |
| Net Income | $87.3M | $87.3M | $220.4M | $333.2M | $266.7M |
| EBITDA | $314.8M | $314.8M | $506.5M | $660.7M | $589.9M |
| EPS | 0.22 | 0.22 | 0.54 | 0.81 | 0.64 |
| Gross Margin | 35.5% | 35.5% | 37.2% | 36.4% | 37.1% |
| Operating Margin | 5.5% | 5.5% | 8.1% | 9.9% | 9.0% |
| Net Margin | 2.5% | 2.5% | 5.6% | 7.3% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.11 | 0.13 |
| Current Ratio | 7.98 | 7.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $472.0M | $472.0M | $449.9M | $541.3M | $362.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.5% | 10.0% | 8.5% |
| Valuation | |||||
| P/E | 86.12 | 86.12 | 17.57 | 13.40 | 16.49 |
| EV/EBITDA | 27.09 | 27.09 | 7.06 | 6.54 | 7.61 |
| P/B | 2.72 | 2.72 | 1.14 | 1.34 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -13.8% | 5.0% | — |
| EPS Growth | -60.0% | -60.0% | -33.4% | 26.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.8%
EPS terminal req.
$1.99
Spread vs growth
-169.8%
5Y implied EPS CAGR
62.0%
EPS terminal req.
$2.40
Spread vs growth
-122.0%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$3.87
Spread vs growth
-93.5%
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
+73.3%
Start / end P/E
24.3x → 104.0x
EPS bridge
0.54 → 0.22
Residual
-197.2%
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.