Consumer Cyclical / Luxury GoodsShenzhen
$5.01
-0.09 (-1.76%)
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 $-699.4M · quality 47.7/100
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
11/100
F
Piotroski
0/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
5.6%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $-359.5M · FCF $-699.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $3.93B | $3.94B | $3.47B |
| Net Income | $-359.5M | $-359.5M | $18.0M | $159.1M | $-162.6M |
| EBITDA | $-17.4M | $-17.4M | $71.5M | $296.6M | $-158.4M |
| EPS | -0.68 | -0.68 | 0.03 | 0.30 | -0.31 |
| Gross Margin | 5.6% | 5.6% | 6.2% | 12.5% | 11.3% |
| Operating Margin | -4.9% | -4.9% | -5.9% | 2.3% | 1.4% |
| Net Margin | -11.0% | -11.0% | 0.5% | 4.0% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.53 | 0.34 | 0.09 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-699.4M | $-699.4M | $-1.44B | $-584.9M | $135.8M |
| Returns | |||||
| ROE | -13.3% | -13.3% | 0.6% | 5.1% | -5.5% |
| Valuation | |||||
| P/E | — | — | 146.33 | 20.03 | — |
| EV/EBITDA | — | — | 47.38 | 8.43 | — |
| P/B | 0.98 | 0.98 | 0.85 | 1.03 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -0.1% | 13.4% | — |
| EPS Growth | -2366.7% | -2366.7% | -90.0% | 196.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.68
Residual
-13.9%
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.