Consumer Cyclical / Packaging & ContainersShenzhen
$3.91
-0.06 (-1.51%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $28.5M · quality 13.7/100
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
7/100
F
Piotroski
5/9
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
$5.0B
P/E
N/A
•EV/EBITDA
53.9x
↑ROE
-104.5%
↓Gross Margin
15.7%
↓Debt/Equity
9.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $987.3M · net income $-115.2M · FCF $-64.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $987.3M | $987.3M | $1.01B | $1.26B | $1.30B |
| Net Income | $-115.2M | $-115.2M | $-122.8M | $-70.3M | $-185.9M |
| EBITDA | $110.3M | $110.3M | $92.9M | $188.6M | $63.9M |
| EPS | -0.09 | -0.09 | -0.10 | -0.05 | -0.14 |
| Gross Margin | 15.7% | 15.7% | 15.6% | 19.9% | 14.5% |
| Operating Margin | 1.5% | 1.5% | 2.6% | 9.4% | 3.4% |
| Net Margin | -11.7% | -11.7% | -12.2% | -5.6% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | 9.43 | 9.43 | 3.65 | 3.23 | 2.93 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.0M | $-64.0M | $28.5M | $73.5M | $149.3M |
| Returns | |||||
| ROE | -104.5% | -104.5% | -55.1% | -21.5% | -46.0% |
| Valuation | |||||
| EV/EBITDA | 53.89 | 53.89 | 43.68 | 21.72 | 81.67 |
| P/B | 45.62 | 45.62 | 14.77 | 9.38 | 10.15 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -20.0% | -3.3% | — |
| EPS Growth | 6.2% | 6.2% | -74.9% | 62.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.09
Residual
+20.3%
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.