Consumer Cyclical / Internet RetailShenzhen
$3.73
+0.03 (+0.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $76.2M · quality 43.7/100
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
24/100
D
Piotroski
7/9
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.0%
↓Gross Margin
11.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44B · net income $-417.5M · FCF $401.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.44B | $5.44B | $5.72B | $6.62B | $7.25B |
| Net Income | $-417.5M | $-417.5M | $-478.8M | $-9.7M | $17.9M |
| EBITDA | $-204.2M | $-204.2M | $-280.4M | $212.0M | $219.7M |
| EPS | -0.27 | -0.27 | -0.31 | -0.01 | 0.01 |
| Gross Margin | 11.6% | 11.6% | 11.0% | 11.8% | 11.4% |
| Operating Margin | 3.5% | 3.5% | 3.0% | 2.9% | 3.9% |
| Net Margin | -7.7% | -7.7% | -8.4% | -0.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.9M | $401.9M | $76.2M | $-122.3M | $-108.5M |
| Returns | |||||
| ROE | -92.0% | -92.0% | -56.2% | -0.7% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | — | 463.48 |
| EV/EBITDA | — | — | — | 25.00 | 35.63 |
| P/B | 12.65 | 12.65 | 8.00 | 4.14 | 5.74 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -13.6% | -8.8% | — |
| EPS Growth | 12.5% | 12.5% | -4898.4% | -153.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.27
Residual
-26.5%
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.