Consumer Cyclical / Apparel ManufacturingShenzhen
$6.73
+0.61 (+9.97%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $386.7M · quality 68.7/100
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
45/100
C
Piotroski
8/9
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
$3.8B
P/E
20.4x
↑EV/EBITDA
11.4x
↑ROE
9.0%
↑Gross Margin
12.7%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-11.0%
FCF margin
8.7%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.75B · net income $180.1M · FCF $412.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.75B | $4.75B | $4.57B | $4.30B | $4.33B |
| Net Income | $180.1M | $180.1M | $160.7M | $216.9M | $230.4M |
| EBITDA | $319.4M | $319.4M | $300.1M | $368.7M | $410.4M |
| EPS | 0.32 | 0.32 | 0.29 | 0.38 | 0.41 |
| Gross Margin | 12.7% | 12.7% | 12.5% | 14.2% | 14.8% |
| Operating Margin | 4.8% | 4.8% | 4.2% | 5.5% | 6.5% |
| Net Margin | 3.8% | 3.8% | 3.5% | 5.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.40 | 0.38 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $412.0M | $412.0M | $386.7M | $64.9M | $585.0M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.1% | 10.6% | 11.7% |
| Valuation | |||||
| P/E | 20.39 | 20.39 | 20.52 | 16.03 | 16.34 |
| EV/EBITDA | 11.40 | 11.40 | 10.74 | 9.25 | 8.66 |
| P/B | 1.89 | 1.89 | 1.65 | 1.70 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 6.3% | -0.7% | — |
| EPS Growth | 10.3% | 10.3% | -23.7% | -7.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.1%
EPS terminal req.
$0.60
Spread vs growth
-12.8%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$0.72
Spread vs growth
-7.3%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$1.16
Spread vs growth
-3.4%
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
+8.2%
Start / end P/E
22.4x → 21.0x
EPS bridge
0.29 → 0.32
Residual
-0.6%
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.