Consumer Defensive / Household & Personal ProductsShenzhen
$12.00
+0.02 (+0.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $-82.6M · quality 50.0/100
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
22/100
D
Piotroski
4/9
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
$4.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.9%
↓Gross Margin
17.6%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $-260.1M · FCF $-59.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.86B | $1.33B | $1.12B |
| Net Income | $-260.1M | $-260.1M | $-173.2M | $-85.5M | $-109.9M |
| EBITDA | $-15.2M | $-15.2M | $10.5M | $45.8M | $18.2M |
| EPS | -0.66 | -0.66 | -0.44 | -0.22 | -0.28 |
| Gross Margin | 17.6% | 17.6% | 10.8% | 15.4% | 16.0% |
| Operating Margin | -0.4% | -0.4% | -0.6% | 0.6% | 2.5% |
| Net Margin | -16.4% | -16.4% | -9.3% | -6.4% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.96 | 0.77 | 0.45 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.7M | $-59.7M | $-82.6M | $-253.4M | $-268.9M |
| Returns | |||||
| ROE | -31.9% | -31.9% | -16.2% | -7.0% | -8.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 226.44 | 73.83 | 166.57 |
| P/B | 5.77 | 5.77 | 1.42 | 2.13 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | 39.9% | 18.3% | — |
| EPS Growth | -50.2% | -50.2% | -102.5% | 22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+84.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -0.66
Residual
+84.6%
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.