Consumer Cyclical / Specialty RetailShenzhen
$4.06
+0.11 (+2.78%)
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 18%
FCF escenarios
weak_data · normalized FCF $-83.0M · quality 43.7/100
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
27/100
D
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
$5.2B
P/E
101.5x
↑EV/EBITDA
11.2x
↑ROE
0.8%
↓Gross Margin
37.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $70.6M · FCF $-113.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.10B | $1.29B | $1.39B |
| Net Income | $70.6M | $70.6M | $88.8M | $177.5M | $270.1M |
| EBITDA | $538.5M | $538.5M | $585.4M | $683.0M | $817.2M |
| EPS | 0.06 | 0.06 | 0.07 | 0.14 | 0.21 |
| Gross Margin | 37.5% | 37.5% | 37.0% | 39.2% | 40.3% |
| Operating Margin | 14.2% | 14.2% | 14.4% | 17.2% | 27.1% |
| Net Margin | 6.7% | 6.7% | 8.1% | 13.7% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.13 | 0.18 | 0.18 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.7M | $-113.7M | $265.5M | $-83.0M | $-203.5M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.1% | 2.1% | 3.3% |
| Valuation | |||||
| P/E | 101.50 | 101.50 | 61.29 | 29.14 | 21.05 |
| EV/EBITDA | 11.23 | 11.23 | 9.27 | 8.09 | 6.39 |
| P/B | 0.57 | 0.57 | 0.65 | 0.62 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -15.1% | -7.3% | — |
| EPS Growth | -14.3% | -14.3% | -50.0% | -33.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.8%
EPS terminal req.
$0.36
Spread vs growth
-96.0%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$0.44
Spread vs growth
-63.0%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$0.70
Spread vs growth
-42.2%
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
-6.2%
Start / end P/E
62.4x → 67.7x
EPS bridge
0.07 → 0.06
Residual
-1.2%
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.