Consumer Defensive / Packaged FoodsShenzhen
$3.76
+0.17 (+4.78%)
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 $-133.2M · 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
15/100
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
$2.9B
P/E
N/A
•EV/EBITDA
104.6x
↑ROE
-177.0%
↓Gross Margin
-6.1%
↓Debt/Equity
25.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+1.1%
FCF margin
38.5%
FCF / Net income
-4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.1M · net income $-46.2M · FCF $189.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.1M | $492.1M | $308.2M | $575.8M | $589.3M |
| Net Income | $-46.2M | $-46.2M | $-230.8M | $108.2M | $26.1M |
| EBITDA | $31.2M | $31.2M | $-169.1M | $172.3M | $92.0M |
| EPS | -0.06 | -0.06 | -0.30 | 0.14 | 0.03 |
| Gross Margin | -6.1% | -6.1% | 5.0% | 25.3% | 26.3% |
| Operating Margin | 29.9% | 29.9% | -13.2% | 14.0% | 20.1% |
| Net Margin | -9.4% | -9.4% | -74.9% | 18.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 25.93 | 25.93 | -24.06 | 2.10 | 0.13 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.6M | $189.6M | $-133.2M | $-397.2M | $183.7M |
| Returns | |||||
| ROE | -177.0% | -177.0% | 843.2% | 53.2% | 27.4% |
| Valuation | |||||
| P/E | — | — | — | 24.88 | 110.00 |
| EV/EBITDA | 104.55 | 104.55 | — | 17.47 | 29.06 |
| P/B | 111.09 | 111.09 | — | 13.23 | 30.10 |
| Growth & Yield | |||||
| Revenue Growth | 59.7% | 59.7% | -46.5% | -2.3% | — |
| EPS Growth | 80.0% | 80.0% | -313.3% | 367.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.06
Residual
+6.9%
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.