Consumer Defensive / Packaged FoodsShenzhen
$1.93
+0.02 (+1.05%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-129.0M · quality 62.0/100
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
21/100
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
0.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
—
FCF margin
-36.2%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.1M · net income $-152.7M · FCF $-129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.1M | $356.1M | $340.2M | $437.2M | $629.3M |
| Net Income | $-152.7M | $-152.7M | $-190.4M | $1.75B | $-1.58B |
| EBITDA | $-68.2M | $-68.2M | $-83.2M | $1.97B | $-1.37B |
| EPS | -0.08 | -0.08 | -0.10 | 0.89 | -0.81 |
| Gross Margin | 0.2% | 0.2% | -3.4% | 13.7% | 25.5% |
| Operating Margin | -33.9% | -33.9% | -44.8% | -27.3% | -2.9% |
| Net Margin | -42.9% | -42.9% | -56.0% | 400.2% | -251.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.33 | -0.47 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.0M | $-129.0M | $-221.1M | $-61.8M | $-72.9M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -13.3% | 108.2% | 135.7% |
| Valuation | |||||
| P/E | — | — | — | 3.07 | — |
| EV/EBITDA | — | — | — | 2.33 | — |
| P/B | 2.88 | 2.88 | 3.46 | 3.32 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -22.2% | -30.5% | — |
| EPS Growth | 20.0% | 20.0% | -111.2% | 209.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.08
Residual
-31.1%
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.