Consumer Defensive / Food DistributionShenzhen
$6.18
-0.06 (-0.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-65.2M · quality 43.7/100
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
41/100
C
Piotroski
2/9
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
$7.5B
P/E
618.0x
↑EV/EBITDA
187.9x
↑ROE
1.0%
↓Gross Margin
25.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-64.2%
FCF / Net income
-8.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.9M · net income $25.3M · FCF $-203.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.9M | $316.9M | $343.9M | $313.7M | $444.6M |
| Net Income | $25.3M | $25.3M | $62.2M | $40.1M | $49.0M |
| EBITDA | $34.2M | $34.2M | $89.8M | $70.7M | $84.1M |
| EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 |
| Gross Margin | 25.3% | 25.3% | 22.0% | 25.0% | 25.0% |
| Operating Margin | 3.8% | 3.8% | 3.7% | 5.2% | 8.8% |
| Net Margin | 8.0% | 8.0% | 18.1% | 12.8% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 29.96 | 29.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-203.3M | $-203.3M | $48.1M | $-65.2M | $222.8M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 2.4% | 1.5% | 3.2% |
| Valuation | |||||
| P/E | 618.00 | 618.00 | 87.00 | 140.50 | 89.40 |
| EV/EBITDA | 187.86 | 187.86 | 41.01 | 61.75 | 44.92 |
| P/B | 2.99 | 2.99 | 2.06 | 2.18 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 9.6% | -29.4% | — |
| EPS Growth | -60.0% | -60.0% | 25.0% | -20.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
201.5%
EPS terminal req.
$0.55
Spread vs growth
-261.5%
5Y implied EPS CAGR
101.4%
EPS terminal req.
$0.66
Spread vs growth
-161.4%
10Y implied EPS CAGR
48.9%
EPS terminal req.
$1.07
Spread vs growth
-108.9%
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
+10.9%
Start / end P/E
111.6x → 309.0x
EPS bridge
0.05 → 0.02
Residual
-106.1%
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.