Consumer Defensive / Packaged FoodsShenzhen
$1.61
-0.03 (-1.83%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $224.0M · quality 44.0/100
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
9/100
F
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.9%
↓Gross Margin
19.7%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.53B · net income $-1.24B · FCF $224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.53B | $4.53B | $4.97B | $5.49B | $6.07B |
| Net Income | $-1.24B | $-1.24B | $-443.6M | $-16.9M | $-618.7M |
| EBITDA | $-1.26B | $-1.26B | $-561.9M | $168.1M | $-811.6M |
| EPS | -1.15 | -1.15 | -0.41 | -0.02 | -0.57 |
| Gross Margin | 19.7% | 19.7% | 23.9% | 20.7% | 15.3% |
| Operating Margin | 0.8% | 0.8% | 5.1% | 2.8% | -1.9% |
| Net Margin | -27.4% | -27.4% | -8.9% | -0.3% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.65 | 0.57 | 0.60 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.0M | $224.0M | $214.8M | $407.2M | $-54.5M |
| Returns | |||||
| ROE | -74.9% | -74.9% | -15.2% | -0.5% | -18.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 28.90 | — |
| P/B | 1.05 | 1.05 | 1.23 | 1.40 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -9.4% | -9.6% | — |
| EPS Growth | -180.1% | -180.1% | -2534.0% | 97.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -1.15
Residual
-50.8%
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.