Consumer Defensive / Household & Personal ProductsShenzhen
$5.30
-0.08 (-1.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $-45.0M · quality 33.7/100
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
23/100
D
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
$3.7B
P/E
176.7x
↑EV/EBITDA
35.4x
↑ROE
1.4%
↓Gross Margin
18.8%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $21.2M · FCF $-67.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.79B | $2.51B | $2.95B |
| Net Income | $21.2M | $21.2M | $35.1M | $10.4M | $-809.2M |
| EBITDA | $120.3M | $120.3M | $142.1M | $125.4M | $-753.5M |
| EPS | 0.03 | 0.03 | 0.05 | 0.02 | -1.17 |
| Gross Margin | 18.8% | 18.8% | 19.4% | 10.0% | 8.5% |
| Operating Margin | 5.2% | 5.2% | 5.2% | 0.5% | -4.1% |
| Net Margin | 1.3% | 1.3% | 2.0% | 0.4% | -27.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.76 | 0.82 | 0.65 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.9M | $-67.9M | $-45.0M | $49.3M | $14.7M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.4% | 0.7% | -56.5% |
| Valuation | |||||
| P/E | 176.67 | 176.67 | 100.39 | 193.00 | — |
| EV/EBITDA | 35.44 | 35.44 | 28.54 | 19.45 | — |
| P/B | 2.50 | 2.50 | 2.40 | 1.40 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -28.5% | -15.0% | — |
| EPS Growth | -39.6% | -39.6% | 154.0% | 101.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.4%
EPS terminal req.
$0.47
Spread vs growth
-187.9%
5Y implied EPS CAGR
79.3%
EPS terminal req.
$0.57
Spread vs growth
-118.9%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$0.92
Spread vs growth
-80.0%
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
-37.7%
Start / end P/E
167.5x → 172.6x
EPS bridge
0.05 → 0.03
Residual
-1.2%
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.