Consumer Cyclical / Textile ManufacturingShenzhen
$4.96
-0.03 (-0.60%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 15.3/100
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
0/100
F
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-122.8%
↓Gross Margin
11.8%
↓Debt/Equity
3.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
-64.8%
FCF margin
0.8%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.9M · net income $-368.0M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.9M | $359.9M | $449.2M | $383.8M | $592.3M |
| Net Income | $-368.0M | $-368.0M | $-577.5M | $-624.8M | $-831.3M |
| EBITDA | $-255.7M | $-255.7M | $-433.8M | $-534.7M | $-753.1M |
| EPS | -1.41 | -1.41 | -2.21 | -2.39 | -3.18 |
| Gross Margin | 11.8% | 11.8% | 13.0% | 7.9% | 16.4% |
| Operating Margin | -31.2% | -31.2% | -17.2% | -28.3% | -9.7% |
| Net Margin | -102.3% | -102.3% | -128.6% | -162.8% | -140.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.86 | 3.86 | 1.73 | 0.93 | 0.63 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $-7.9M | $-30.2M | $63.5M |
| Returns | |||||
| ROE | -122.8% | -122.8% | -86.5% | -50.2% | -44.5% |
| Valuation | |||||
| P/B | 4.33 | 4.33 | 2.67 | 1.42 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | 17.0% | -35.2% | — |
| EPS Growth | 36.3% | 36.3% | 7.6% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.21 → -1.41
Residual
-15.6%
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.