Consumer Cyclical / Textile ManufacturingShenzhen
$17.59
-0.63 (-3.46%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 44.0/100
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
42/100
C
Piotroski
2/9
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
$3.5B
P/E
18.5x
↑EV/EBITDA
14.1x
↑ROE
11.0%
↑Gross Margin
24.7%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $178.3M · FCF $-163.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $966.7M | $830.4M | $667.2M |
| Net Income | $178.3M | $178.3M | $168.2M | $121.8M | $97.0M |
| EBITDA | $204.4M | $204.4M | $196.8M | $176.8M | $164.1M |
| EPS | 1.00 | 1.00 | 1.12 | 0.81 | 0.65 |
| Gross Margin | 24.7% | 24.7% | 25.8% | 100.0% | 23.2% |
| Operating Margin | 19.9% | 19.9% | 21.3% | 100.0% | 18.0% |
| Net Margin | 16.9% | 16.9% | 17.4% | 14.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.28 | 0.42 | 0.37 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-163.5M | $-163.5M | $108.2M | $-5.5M | $-26.0M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 18.4% | 16.3% | 15.6% |
| Valuation | |||||
| P/E | 18.52 | 18.52 | — | — | — |
| EV/EBITDA | 14.13 | 14.13 | — | — | — |
| P/B | 1.93 | 1.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 16.4% | 24.5% | — |
| EPS Growth | -10.7% | -10.7% | 38.0% | 25.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$1.56
Spread vs growth
-26.7%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$1.89
Spread vs growth
-24.3%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$3.04
Spread vs growth
-22.5%
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
-45.0%
Start / end P/E
28.6x → 17.6x
EPS bridge
1.12 → 1.00
Residual
+4.1%
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.