Consumer Cyclical / Textile ManufacturingShenzhen
$2.57
+0.10 (+4.05%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.5M · quality 61.7/100
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
50/100
C
Piotroski
7/9
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
$2.1B
P/E
51.4x
↑EV/EBITDA
19.8x
↑ROE
4.3%
↓Gross Margin
21.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-43.8%
FCF margin
1.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $46.3M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.18B | $988.2M | $1.37B |
| Net Income | $46.3M | $46.3M | $19.1M | $51.5M | $93.2M |
| EBITDA | $95.7M | $95.7M | $54.9M | $91.4M | $136.8M |
| EPS | 0.06 | 0.06 | 0.02 | 0.06 | 0.11 |
| Gross Margin | 21.7% | 21.7% | 21.3% | 25.2% | 21.6% |
| Operating Margin | 4.8% | 4.8% | 3.8% | 5.4% | 5.8% |
| Net Margin | 3.7% | 3.7% | 1.6% | 5.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
| Current Ratio | 4.52 | 4.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.5M | $18.5M | $6.5M | $57.0M | $104.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 1.8% | 5.0% | 9.3% |
| Valuation | |||||
| P/E | 51.40 | 51.40 | 100.00 | 48.30 | 30.09 |
| EV/EBITDA | 19.76 | 19.76 | 30.34 | 24.57 | 18.86 |
| P/B | 1.97 | 1.97 | 1.84 | 2.41 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 19.7% | -27.6% | — |
| EPS Growth | 143.9% | 143.9% | -62.8% | -44.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$0.23
Spread vs growth
84.3%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$0.28
Spread vs growth
106.4%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$0.44
Spread vs growth
120.9%
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
+4.5%
Start / end P/E
107.0x → 45.8x
EPS bridge
0.02 → 0.06
Residual
-82.3%
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.