Consumer Cyclical / Apparel ManufacturingShenzhen
$4.15
+0.10 (+2.44%)
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 $324.3M · quality 67.0/100
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
63/100
B
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
$6.1B
P/E
15.4x
↓EV/EBITDA
6.9x
↓ROE
7.4%
↑Gross Margin
64.5%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+0.8%
FCF margin
6.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $341.7M · FCF $324.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $5.15B | $5.25B | $4.31B |
| Net Income | $341.7M | $341.7M | $495.0M | $697.9M | $458.8M |
| EBITDA | $724.8M | $724.8M | $900.5M | $1.09B | $787.9M |
| EPS | 0.23 | 0.23 | 0.34 | 0.48 | 0.31 |
| Gross Margin | 64.5% | 64.5% | 65.0% | 64.7% | 62.7% |
| Operating Margin | 11.4% | 11.4% | 15.7% | 18.2% | 16.7% |
| Net Margin | 6.6% | 6.6% | 9.6% | 13.3% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.18 | 0.11 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $324.3M | $324.3M | $91.5M | $770.9M | $316.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 11.3% | 16.1% | 11.7% |
| Valuation | |||||
| P/E | 15.37 | 15.37 | 12.15 | 12.13 | 13.74 |
| EV/EBITDA | 6.87 | 6.87 | 4.97 | 6.76 | 6.72 |
| P/B | 1.33 | 1.33 | 1.38 | 1.95 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -1.9% | 21.8% | — |
| EPS Growth | -32.4% | -32.4% | -29.2% | 54.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$0.37
Spread vs growth
-49.3%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.45
Spread vs growth
-46.5%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.72
Spread vs growth
-44.4%
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
+11.7%
Start / end P/E
11.5x → 18.3x
EPS bridge
0.34 → 0.23
Residual
-19.2%
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.