Consumer Cyclical / Apparel ManufacturingShenzhen
$21.17
+0.50 (+2.42%)
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 $-23.2M · quality 54.0/100
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
43/100
C
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
$2.8B
P/E
124.5x
↑EV/EBITDA
28.9x
↑ROE
1.6%
↓Gross Margin
32.2%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $21.1M · FCF $51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.78B | $1.60B | $1.33B |
| Net Income | $21.1M | $21.1M | $80.3M | $87.1M | $-15.0M |
| EBITDA | $89.9M | $89.9M | $145.1M | $142.6M | $10.1M |
| EPS | 0.16 | 0.16 | 0.62 | 0.66 | -0.11 |
| Gross Margin | 32.2% | 32.2% | 33.2% | 34.9% | 38.4% |
| Operating Margin | 4.9% | 4.9% | 5.7% | 6.9% | 6.1% |
| Net Margin | 1.2% | 1.2% | 4.5% | 5.5% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.06 | 0.01 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.5M | $51.5M | $-23.2M | $-140.4M | $-307.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 6.2% | 6.9% | -1.2% |
| Valuation | |||||
| P/E | 124.53 | 124.53 | 25.92 | 27.27 | — |
| EV/EBITDA | 28.87 | 28.87 | 13.27 | 14.93 | 165.05 |
| P/B | 2.16 | 2.16 | 1.61 | 1.87 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 11.2% | 20.2% | — |
| EPS Growth | -74.2% | -74.2% | -6.1% | 700.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.3%
EPS terminal req.
$1.88
Spread vs growth
-201.5%
5Y implied EPS CAGR
70.0%
EPS terminal req.
$2.27
Spread vs growth
-144.2%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$3.66
Spread vs growth
-110.9%
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
+20.0%
Start / end P/E
28.7x → 132.3x
EPS bridge
0.62 → 0.16
Residual
-268.1%
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.