Consumer Cyclical / Textile ManufacturingShenzhen
$4.23
-0.22 (-4.94%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 57.7/100
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
26/100
D
Piotroski
6/9
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
3253.8x
↑EV/EBITDA
75.3x
↑ROE
0.1%
↓Gross Margin
9.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
-50.9%
FCF margin
1.2%
FCF / Net income
8.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $506.3M · net income $718092.8 · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $506.3M | $506.3M | $523.0M | $591.1M | $837.5M |
| Net Income | $718092.75 | $718092.75 | $-16.6M | $-28.4M | $-120.4M |
| EBITDA | $29.1M | $29.1M | $11.6M | $-879945.07 | $-79.3M |
| EPS | 0.00 | 0.00 | -0.03 | -0.05 | -0.22 |
| Gross Margin | 9.0% | 9.0% | 8.8% | 7.5% | 7.4% |
| Operating Margin | 0.7% | 0.7% | -2.3% | -3.9% | -2.3% |
| Net Margin | 0.1% | 0.1% | -3.2% | -4.8% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.18 | 0.29 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $6.4M | $26.8M | $49.5M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -2.6% | -4.3% | -17.4% |
| Valuation | |||||
| P/E | 3253.85 | 3253.85 | — | — | — |
| EV/EBITDA | 75.33 | 75.33 | 163.52 | — | — |
| P/B | 3.60 | 3.60 | 3.16 | 3.95 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -11.5% | -29.4% | — |
| EPS Growth | 104.2% | 104.2% | 41.5% | 76.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
560.9%
EPS terminal req.
$0.38
Spread vs growth
-456.7%
5Y implied EPS CAGR
222.6%
EPS terminal req.
$0.45
Spread vs growth
-118.4%
10Y implied EPS CAGR
88.4%
EPS terminal req.
$0.73
Spread vs growth
15.8%
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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.00
Residual
-10.6%
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.