Consumer Cyclical / Apparel ManufacturingShenzhen
$5.03
+0.24 (+5.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $-553.1M · quality 53.0/100
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
23/100
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
137.1%
↑Gross Margin
15.6%
↓Debt/Equity
-1.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
-39.7%
FCF margin
2.9%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568.1M · net income $-988.7M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568.1M | $568.1M | $1.11B | $763.3M | $608.4M |
| Net Income | $-988.7M | $-988.7M | $-672.3M | $-88.4M | $72.9M |
| EBITDA | $-890.6M | $-890.6M | $-591.9M | $-86.3M | $121.5M |
| EPS | -2.15 | -2.15 | -1.48 | -0.19 | 0.16 |
| Gross Margin | 15.6% | 15.6% | -0.5% | 8.3% | 25.6% |
| Operating Margin | -33.2% | -33.2% | -27.8% | -15.7% | 9.6% |
| Net Margin | -174.0% | -174.0% | -60.8% | -11.6% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.79 | -1.79 | 4.72 | 1.18 | 0.13 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $-553.1M | $-1.39B | $75.8M |
| Returns | |||||
| ROE | 137.1% | 137.1% | -224.2% | -8.1% | 8.0% |
| Valuation | |||||
| P/E | — | — | — | — | 60.62 |
| EV/EBITDA | — | — | — | — | 32.65 |
| P/B | — | — | 5.33 | 2.80 | 4.82 |
| Growth & Yield | |||||
| Revenue Growth | -48.6% | -48.6% | 44.8% | 25.5% | — |
| EPS Growth | -45.3% | -45.3% | -678.9% | -218.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.48 → -2.15
Residual
+24.8%
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.