Consumer Defensive / ConfectionersShenzhen
$5.78
+0.28 (+5.09%)
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 22%
FCF escenarios
weak_data · normalized FCF $331.7M · quality 55.3/100
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
20/100
D
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
$2.3B
P/E
N/A
•EV/EBITDA
31.7x
↑ROE
181.4%
↑Gross Margin
9.7%
↓Debt/Equity
-37.96
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $-120.3M · FCF $281.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $3.28B | $3.34B | $2.84B |
| Net Income | $-120.3M | $-120.3M | $8.2M | $7.4M | $-457.5M |
| EBITDA | $127.4M | $127.4M | $282.3M | $329.3M | $142.9M |
| EPS | -0.30 | -0.30 | 0.02 | 0.07 | -1.14 |
| Gross Margin | 9.7% | 9.7% | 11.9% | 12.8% | 10.2% |
| Operating Margin | 0.9% | 0.9% | 4.4% | 5.5% | 1.1% |
| Net Margin | -4.9% | -4.9% | 0.3% | 0.2% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | -37.96 | -37.96 | 49.77 | 81.49 | 101.68 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.0M | $281.0M | $331.7M | $431.6M | $-273.3M |
| Returns | |||||
| ROE | 181.4% | 181.4% | 15.2% | 16.1% | -1133.0% |
| Valuation | |||||
| P/E | — | — | 338.05 | 116.72 | — |
| EV/EBITDA | 31.71 | 31.71 | 16.68 | 9.64 | 43.75 |
| P/B | — | — | 51.39 | 18.80 | 78.52 |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | -2.0% | 17.8% | — |
| EPS Growth | -1565.9% | -1565.9% | -70.2% | 106.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.30
Residual
-23.6%
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.