Consumer Defensive / Beverages - BrewersShenzhen
$10.54
+0.02 (+0.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $-87.9M · 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
31/100
D
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.9%
↓Gross Margin
22.4%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-75.1%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.0M · net income $-90.9M · FCF $-277.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.0M | $369.0M | $210.5M | $241.2M | $266.5M |
| Net Income | $-90.9M | $-90.9M | $-99.9M | $-46.7M | $-29.2M |
| EBITDA | $-197.6M | $-197.6M | $-96.2M | $-35.3M | $-25.4M |
| EPS | -0.49 | -0.49 | -0.54 | -0.25 | -0.16 |
| Gross Margin | 22.4% | 22.4% | 7.9% | 15.2% | 15.8% |
| Operating Margin | -59.3% | -59.3% | -45.2% | -24.9% | -19.9% |
| Net Margin | -24.6% | -24.6% | -47.4% | -19.4% | -11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.02 | 0.01 | 0.03 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-277.1M | $-277.1M | $-87.9M | $-36.9M | $22.5M |
| Returns | |||||
| ROE | -24.9% | -24.9% | -20.5% | -8.0% | -4.6% |
| Valuation | |||||
| P/B | 5.31 | 5.31 | 2.43 | 3.09 | 3.70 |
| Growth & Yield | |||||
| Revenue Growth | 75.3% | 75.3% | -12.7% | -9.5% | — |
| EPS Growth | 8.2% | 8.2% | -113.8% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.49
Residual
+34.3%
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.