Consumer Cyclical / Specialty RetailShenzhen
$10.44
+0.22 (+2.13%)
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 16%
FCF escenarios
weak_data · normalized FCF $69.1M · quality 37.3/100
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
11/100
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
$3.6B
P/E
N/A
•EV/EBITDA
90.5x
↑ROE
-15.5%
↓Gross Margin
29.8%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $-217.0M · FCF $69.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.93B | $2.46B | $2.94B |
| Net Income | $-217.0M | $-217.0M | $15.1M | $-378.4M | $-78.7M |
| EBITDA | $53.5M | $53.5M | $258.2M | $-113.2M | $151.6M |
| EPS | -0.64 | -0.64 | 0.04 | -1.11 | -0.23 |
| Gross Margin | 29.8% | 29.8% | 29.9% | 26.8% | 27.6% |
| Operating Margin | -4.6% | -4.6% | 1.5% | -8.6% | -1.9% |
| Net Margin | -8.1% | -8.1% | 0.5% | -15.4% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.98 | 0.92 | 0.83 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.1M | $69.1M | $80.6M | $21.4M | $-215.9M |
| Returns | |||||
| ROE | -15.5% | -15.5% | 0.9% | -22.6% | -3.8% |
| Valuation | |||||
| P/E | — | — | 340.25 | — | — |
| EV/EBITDA | 90.47 | 90.47 | 24.76 | — | 27.15 |
| P/B | 2.54 | 2.54 | 3.09 | 1.98 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 19.1% | -16.4% | — |
| EPS Growth | -1700.0% | -1700.0% | 103.6% | -382.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.64
Residual
-26.0%
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.