Consumer Cyclical / Apparel ManufacturingShenzhen
$1.60
+0.06 (+3.90%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-219.5M · quality 50.7/100
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
6/100
F
Piotroski
2/9
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.6%
↓Gross Margin
37.2%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
—
FCF margin
-40.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.2M · net income $-249.4M · FCF $-181.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.2M | $450.2M | $680.7M | $1.36B | $1.44B |
| Net Income | $-249.4M | $-249.4M | $-195.4M | $31.7M | $-818.0M |
| EBITDA | $-183.5M | $-183.5M | $-115.6M | $149.9M | $-641.3M |
| EPS | -0.10 | -0.10 | -0.08 | 0.01 | -0.33 |
| Gross Margin | 37.2% | 37.2% | 27.4% | 39.3% | 32.1% |
| Operating Margin | -27.1% | -27.1% | -24.3% | 2.4% | -16.7% |
| Net Margin | -55.4% | -55.4% | -28.7% | 2.3% | -56.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 1.97 | 1.27 | 4.51 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-181.6M | $-181.6M | $-319.8M | $-219.5M | $-572.6M |
| Returns | |||||
| ROE | -118.6% | -118.6% | -69.7% | 7.0% | -337.9% |
| Valuation | |||||
| P/E | — | — | — | 165.00 | — |
| EV/EBITDA | — | — | — | 37.31 | — |
| P/B | 18.98 | 18.98 | 21.44 | 11.61 | 19.97 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | -49.8% | -5.8% | — |
| EPS Growth | -25.0% | -25.0% | -900.0% | 103.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.10
Residual
-14.4%
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.