Consumer Defensive / Packaged FoodsShenzhen
$4.07
+0.08 (+1.95%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $96.2M · quality 21.3/100
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
16/100
F
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
$3.4B
P/E
N/A
•EV/EBITDA
43.3x
↑ROE
-23.8%
↓Gross Margin
4.8%
↓Debt/Equity
2.33
↑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
2.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.75B · net income $-292.7M · FCF $96.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.75B | $4.75B | $4.56B | $4.04B | $3.97B |
| Net Income | $-292.7M | $-292.7M | $30.2M | $-659.9M | $19.9M |
| EBITDA | $135.4M | $135.4M | $495.5M | $-202.8M | $372.2M |
| EPS | -0.36 | -0.36 | 0.04 | -0.84 | 0.03 |
| Gross Margin | 4.8% | 4.8% | 10.6% | 3.3% | 9.8% |
| Operating Margin | -2.1% | -2.1% | 4.1% | -4.7% | 1.9% |
| Net Margin | -6.2% | -6.2% | 0.7% | -16.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 1.82 | 2.01 | 1.46 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.2M | $96.2M | $139.7M | $-216.8M | $-261.3M |
| Returns | |||||
| ROE | -23.8% | -23.8% | 2.0% | -44.6% | 0.9% |
| Valuation | |||||
| P/E | — | — | 94.25 | — | 189.00 |
| EV/EBITDA | 43.30 | 43.30 | 10.62 | — | 12.50 |
| P/B | 2.70 | 2.70 | 1.88 | 2.80 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 12.9% | 1.7% | — |
| EPS Growth | -1000.0% | -1000.0% | 104.8% | -2900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.36
Residual
+8.9%
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.