Consumer Cyclical / Apparel ManufacturingShenzhen
$4.75
-0.01 (-0.21%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-178.6M · quality 71.0/100
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
21/100
D
Piotroski
1/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
-10.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.3%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $655.1M · net income $-191.2M · FCF $-183.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $655.1M | $655.1M | $823.4M | $758.2M | $1.71B |
| Net Income | $-191.2M | $-191.2M | $-151.7M | $-10.6M | $-348.9M |
| EBITDA | $-165.2M | $-165.2M | $-124.2M | $33.7M | $-274.7M |
| EPS | -0.35 | -0.35 | -0.28 | -0.02 | -0.64 |
| Gross Margin | -10.4% | -10.4% | -5.1% | 2.5% | -5.5% |
| Operating Margin | -18.5% | -18.5% | -12.4% | -4.9% | -10.7% |
| Net Margin | -29.2% | -29.2% | -18.4% | -1.4% | -20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.23 | 0.56 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.3M | $-183.3M | $-41.8M | $-178.6M | $-262.5M |
| Returns | |||||
| ROE | -18.6% | -18.6% | -12.3% | -0.8% | -25.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 71.57 | — |
| P/B | 2.51 | 2.51 | 1.30 | 1.65 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | 8.6% | -55.6% | — |
| EPS Growth | -26.1% | -26.1% | -1329.7% | 97.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+53.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.35
Residual
+53.2%
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.