Consumer Cyclical / Apparel ManufacturingShenzhen
$7.47
-0.24 (-3.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $130.9M · quality 76.3/100
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
53/100
C
Piotroski
4/9
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
$2.7B
P/E
14.6x
↓EV/EBITDA
7.2x
↓ROE
13.8%
↑Gross Margin
33.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-7.9%
FCF margin
6.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $205.8M · FCF $172.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.77B | $2.77B | $2.63B | $2.05B | $2.11B |
| Net Income | $205.8M | $205.8M | $201.9M | $120.6M | $81.8M |
| EBITDA | $342.7M | $342.7M | $337.5M | $231.4M | $166.6M |
| EPS | 0.57 | 0.57 | 0.56 | 0.34 | 0.23 |
| Gross Margin | 33.3% | 33.3% | 33.4% | 32.6% | 30.4% |
| Operating Margin | 9.3% | 9.3% | 10.2% | 9.0% | 5.9% |
| Net Margin | 7.4% | 7.4% | 7.7% | 5.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.19 | 0.35 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.6M | $172.6M | $109.6M | $130.9M | $221.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 15.3% | 10.5% | 8.0% |
| Valuation | |||||
| P/E | 14.65 | 14.65 | 13.26 | 20.24 | 28.00 |
| EV/EBITDA | 7.22 | 7.22 | 7.66 | 10.31 | 14.08 |
| P/B | 1.79 | 1.79 | 2.02 | 2.13 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 28.0% | -2.8% | — |
| EPS Growth | 2.0% | 2.0% | 67.4% | 47.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$0.66
Spread vs growth
-2.9%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$0.80
Spread vs growth
-4.9%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1.29
Spread vs growth
-6.5%
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
-19.2%
Start / end P/E
16.7x → 13.0x
EPS bridge
0.56 → 0.57
Residual
-0.4%
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.