Consumer Cyclical / Apparel ManufacturingShenzhen
$8.84
+0.25 (+2.91%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $231.6M · quality 73.0/100
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
52/100
C
Piotroski
8/9
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
$6.2B
P/E
26.0x
↑EV/EBITDA
10.9x
↑ROE
4.9%
↓Gross Margin
54.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
+29.9%
FCF margin
9.3%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $332.7M · FCF $278.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $3.14B | $3.44B | $3.23B |
| Net Income | $332.7M | $332.7M | $284.5M | $270.1M | $150.6M |
| EBITDA | $643.3M | $643.3M | $571.8M | $616.4M | $452.9M |
| EPS | 0.49 | 0.49 | 0.41 | 0.38 | 0.21 |
| Gross Margin | 54.4% | 54.4% | 51.6% | 49.9% | 45.2% |
| Operating Margin | 8.5% | 8.5% | 8.2% | 14.2% | 12.2% |
| Net Margin | 11.1% | 11.1% | 9.1% | 7.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.37 | 0.36 | 0.40 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $278.1M | $278.1M | $103.0M | $231.6M | $127.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.3% | 4.2% | 2.4% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | 14.93 | 15.13 | 26.24 |
| EV/EBITDA | 10.91 | 10.91 | 10.03 | 8.40 | 10.84 |
| P/B | 0.89 | 0.89 | 0.65 | 0.64 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -8.8% | 6.7% | — |
| EPS Growth | 19.5% | 19.5% | 7.9% | 81.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$0.78
Spread vs growth
2.5%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.95
Spread vs growth
5.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$1.53
Spread vs growth
7.5%
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
+33.5%
Start / end P/E
16.3x → 18.0x
EPS bridge
0.41 → 0.49
Residual
+2.1%
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.