Consumer Defensive / Packaged FoodsShenzhen
$2.52
-0.09 (-3.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $26.0M · quality 51.7/100
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
42/100
C
Piotroski
3/9
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
$2.4B
P/E
121.5x
↑EV/EBITDA
26.1x
↑ROE
1.8%
↓Gross Margin
32.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.0M · net income $19.6M · FCF $29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.0M | $248.0M | $267.6M | $259.8M | $207.6M |
| Net Income | $19.6M | $19.6M | $24.7M | $-44.7M | $-54.8M |
| EBITDA | $74.5M | $74.5M | $73.8M | $-3.9M | $-17.6M |
| EPS | 0.02 | 0.02 | 0.03 | -0.05 | -0.06 |
| Gross Margin | 32.5% | 32.5% | 34.7% | 20.3% | 25.1% |
| Operating Margin | 7.1% | 7.1% | 11.1% | -1.2% | -6.5% |
| Net Margin | 7.9% | 7.9% | 9.2% | -17.2% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.73 | 7.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.6M | $29.6M | $26.0M | $21.5M | $-26.5M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.2% | -4.0% | -4.7% |
| Valuation | |||||
| P/E | 121.50 | 121.50 | 105.26 | — | — |
| EV/EBITDA | 26.13 | 26.13 | 30.83 | — | — |
| P/B | 2.01 | 2.01 | 2.33 | 2.64 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 3.0% | 25.1% | — |
| EPS Growth | -19.5% | -19.5% | 155.6% | 18.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.6%
EPS terminal req.
$0.22
Spread vs growth
-138.2%
5Y implied EPS CAGR
66.1%
EPS terminal req.
$0.27
Spread vs growth
-85.6%
10Y implied EPS CAGR
35.2%
EPS terminal req.
$0.44
Spread vs growth
-54.7%
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
-12.2%
Start / end P/E
104.5x → 113.6x
EPS bridge
0.03 → 0.02
Residual
-1.7%
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.