Consumer Cyclical / Apparel ManufacturingShenzhen
$5.57
+0.25 (+4.70%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 55.3/100
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
46/100
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
79.6x
↑EV/EBITDA
29.3x
↑ROE
1.6%
↓Gross Margin
32.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
32.8%
FCF / Net income
7.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.7M · net income $20.5M · FCF $152.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.7M | $466.7M | $501.9M | $404.4M | $318.2M |
| Net Income | $20.5M | $20.5M | $22.2M | $-13.0M | $-316.0M |
| EBITDA | $65.2M | $65.2M | $75.0M | $27.8M | $-268.8M |
| EPS | — | — | 0.06 | -0.03 | -0.84 |
| Gross Margin | 32.5% | 32.5% | 28.0% | 30.3% | -18.2% |
| Operating Margin | 5.5% | 5.5% | 3.3% | 2.1% | -50.9% |
| Net Margin | 4.4% | 4.4% | 4.4% | -3.2% | -99.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.16 | 0.12 | 0.08 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.9M | $152.9M | $4.2M | $-58.3M | $-27.1M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.8% | -1.1% | -25.3% |
| Valuation | |||||
| P/E | 79.57 | 79.57 | 67.17 | — | — |
| EV/EBITDA | 29.29 | 29.29 | 20.23 | 72.67 | — |
| P/B | 1.68 | 1.68 | 1.21 | 1.66 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 24.1% | 27.1% | — |
| EPS Growth | — | — | 272.2% | 95.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+16.3%
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.