Consumer Cyclical / Textile ManufacturingShenzhen
$4.66
-0.18 (-3.72%)
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 $6.8M · quality 40.0/100
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
41/100
C
Piotroski
6/9
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
$3.5B
P/E
66.6x
↑EV/EBITDA
22.8x
↑ROE
3.9%
↓Gross Margin
39.5%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-66.8%
FCF margin
0.4%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $47.7M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.71B | $2.16B | $2.03B |
| Net Income | $47.7M | $47.7M | $26.5M | $22.3M | $-432.7M |
| EBITDA | $164.3M | $164.3M | $148.4M | $160.8M | $-266.5M |
| EPS | 0.06 | 0.06 | 0.04 | 0.03 | -0.57 |
| Gross Margin | 39.5% | 39.5% | 40.2% | 41.3% | 33.0% |
| Operating Margin | 4.8% | 4.8% | 3.7% | 3.0% | -16.1% |
| Net Margin | 2.8% | 2.8% | 1.6% | 1.0% | -21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.37 | 0.30 | 0.52 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $-115.4M | $209.6M | $185.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.3% | 1.9% | -38.5% |
| Valuation | |||||
| P/E | 66.57 | 66.57 | 88.75 | 128.33 | — |
| EV/EBITDA | 22.81 | 22.81 | 16.67 | 17.74 | — |
| P/B | 3.06 | 3.06 | 2.02 | 2.50 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -20.6% | 6.5% | — |
| EPS Growth | 50.0% | 50.0% | 33.3% | 105.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$0.41
Spread vs growth
-40.3%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$0.50
Spread vs growth
-2.8%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$0.81
Spread vs growth
20.3%
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
+18.9%
Start / end P/E
98.0x → 77.7x
EPS bridge
0.04 → 0.06
Residual
-10.4%
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.