Consumer Cyclical / Textile ManufacturingShenzhen
$11.83
-0.47 (-3.82%)
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 $53.1M · quality 53.3/100
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
40/100
C
Piotroski
7/9
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
$2.1B
P/E
56.3x
↑EV/EBITDA
23.9x
↑ROE
2.0%
↓Gross Margin
33.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $493.7M · net income $43.2M · FCF $-26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $493.7M | $493.7M | $618.3M | $535.2M | $579.4M |
| Net Income | $43.2M | $43.2M | $27.9M | $82.3M | $79.7M |
| EBITDA | $82.5M | $82.5M | $63.1M | $126.0M | $124.3M |
| EPS | 0.24 | 0.24 | 0.16 | 0.47 | 0.45 |
| Gross Margin | 33.9% | 33.9% | 30.8% | 33.2% | 27.8% |
| Operating Margin | 14.1% | 14.1% | 15.8% | 16.6% | 14.0% |
| Net Margin | 8.8% | 8.8% | 4.5% | 15.4% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 5.03 | 5.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.4M | $-26.4M | $94.3M | $53.1M | $59.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.4% | 4.1% | 4.1% |
| Valuation | |||||
| P/E | 56.33 | 56.33 | 60.75 | 25.36 | 23.24 |
| EV/EBITDA | 23.92 | 23.92 | 22.05 | 12.38 | 10.57 |
| P/B | 1.00 | 1.00 | 0.83 | 1.05 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 15.5% | -7.6% | — |
| EPS Growth | 50.0% | 50.0% | -66.0% | 4.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.5%
EPS terminal req.
$1.05
Spread vs growth
-13.5%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$1.27
Spread vs growth
10.5%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$2.05
Spread vs growth
26.1%
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
-0.9%
Start / end P/E
74.9x → 49.3x
EPS bridge
0.16 → 0.24
Residual
-17.1%
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.