Consumer Defensive / Packaged FoodsShenzhen
$6.06
-0.05 (-0.82%)
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 $77.7M · quality 48.0/100
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
26/100
D
Piotroski
2/9
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
$4.6B
P/E
N/A
•EV/EBITDA
51.2x
↑ROE
-1.9%
↓Gross Margin
23.0%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $-47.8M · FCF $77.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.46B | $2.68B | $3.02B |
| Net Income | $-47.8M | $-47.8M | $77.7M | $43.1M | $-140.3M |
| EBITDA | $110.1M | $110.1M | $259.1M | $234.9M | $26.8M |
| EPS | -0.06 | -0.06 | 0.10 | 0.06 | -0.19 |
| Gross Margin | 23.0% | 23.0% | 23.9% | 23.6% | 20.1% |
| Operating Margin | 4.6% | 4.6% | 7.8% | 7.5% | 5.1% |
| Net Margin | -2.1% | -2.1% | 3.2% | 1.6% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.51 | 0.51 | 0.63 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.7M | $77.7M | $62.6M | $174.1M | $-43.6M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 3.0% | 1.7% | -5.7% |
| Valuation | |||||
| P/E | — | — | 64.81 | 100.69 | — |
| EV/EBITDA | 51.18 | 51.18 | 23.58 | 23.29 | 295.34 |
| P/B | 1.82 | 1.82 | 1.96 | 1.72 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -7.9% | -11.3% | — |
| EPS Growth | -162.1% | -162.1% | 79.3% | 130.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.06
Residual
-7.6%
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.