Consumer Cyclical / Apparel ManufacturingShenzhen
$16.15
+0.29 (+1.83%)
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 21%
FCF escenarios
weak_data · normalized FCF $-16.8M · quality 57.3/100
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
45/100
C
Piotroski
6/9
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
$2.3B
P/E
269.2x
↑EV/EBITDA
136.8x
↑ROE
19.8%
↑Gross Margin
31.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.1M · net income $8.7M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.1M | $140.1M | $132.3M | $144.1M | $154.5M |
| Net Income | $8.7M | $8.7M | $-51.4M | $-67.0M | $-78.5M |
| EBITDA | $16.5M | $16.5M | $-47.6M | $-62.2M | $-65.1M |
| EPS | 0.06 | 0.06 | -0.38 | -0.48 | -0.55 |
| Gross Margin | 31.3% | 31.3% | 27.2% | 31.0% | 44.0% |
| Operating Margin | 0.6% | 0.6% | -17.1% | -10.9% | 2.6% |
| Net Margin | 6.2% | 6.2% | -38.9% | -46.5% | -50.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.23 | 0.04 | 0.04 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-16.8M | $-35.9M | $-22.1M |
| Returns | |||||
| ROE | 19.8% | 19.8% | -149.1% | -72.9% | -49.4% |
| Valuation | |||||
| P/E | 269.17 | 269.17 | — | — | — |
| EV/EBITDA | 136.75 | 136.75 | — | — | — |
| P/B | 53.19 | 53.19 | 42.01 | 11.05 | 5.94 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -8.2% | -6.8% | — |
| EPS Growth | 115.8% | 115.8% | 20.8% | 12.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
188.0%
EPS terminal req.
$1.43
Spread vs growth
-72.2%
5Y implied EPS CAGR
96.0%
EPS terminal req.
$1.73
Spread vs growth
19.8%
10Y implied EPS CAGR
46.8%
EPS terminal req.
$2.79
Spread vs growth
69.0%
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
+87.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → 0.06
Residual
+87.4%
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.