Consumer Cyclical / Luxury GoodsShenzhen
$17.79
+0.56 (+3.25%)
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 23%
FCF escenarios
weak_data · normalized FCF $-54.3M · quality 66.7/100
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
30/100
D
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
$7.9B
P/E
N/A
•EV/EBITDA
105.9x
↑ROE
-2.0%
↓Gross Margin
6.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $781.3M · net income $-34.9M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $781.3M | $781.3M | $816.0M | $805.6M | $709.7M |
| Net Income | $-34.9M | $-34.9M | $-94.0M | $-34.3M | $-73.4M |
| EBITDA | $70.9M | $70.9M | $5.4M | $75.3M | $38.3M |
| EPS | -0.08 | -0.08 | -0.21 | -0.08 | -0.16 |
| Gross Margin | 6.9% | 6.9% | 7.8% | 11.4% | 4.3% |
| Operating Margin | -8.9% | -8.9% | -7.5% | -4.2% | -13.0% |
| Net Margin | -4.5% | -4.5% | -11.5% | -4.3% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-54.3M | $-85.2M | $-147.6M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -5.3% | -1.8% | -3.9% |
| Valuation | |||||
| EV/EBITDA | 105.87 | 105.87 | 661.47 | 41.22 | 64.19 |
| P/B | 4.43 | 4.43 | 2.04 | 1.93 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 1.3% | 13.5% | — |
| EPS Growth | 61.9% | 61.9% | -162.5% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.08
Residual
+66.3%
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.