Consumer Defensive / Beverages - Wineries & DistilleriesShenzhen
$7.64
+0.09 (+1.16%)
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 $-62.7M · quality 57.0/100
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
36/100
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
$3.7B
P/E
848.9x
↑EV/EBITDA
31.3x
↑ROE
0.2%
↓Gross Margin
58.2%
↑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
+4.0%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-14.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $4.3M · FCF $-62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.25B | $1.21B | $979.9M |
| Net Income | $4.3M | $4.3M | $42.1M | $89.6M | $75.7M |
| EBITDA | $112.2M | $112.2M | $157.4M | $236.1M | $201.6M |
| EPS | 0.01 | 0.01 | 0.09 | 0.19 | 0.16 |
| Gross Margin | 58.2% | 58.2% | 59.8% | 63.0% | 62.0% |
| Operating Margin | 3.6% | 3.6% | 5.4% | 11.8% | 9.2% |
| Net Margin | 0.4% | 0.4% | 3.4% | 7.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 6.34 | 6.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.7M | $-62.7M | $-84.4M | $7.8M | $-67.3M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.5% | 3.2% | 2.7% |
| Valuation | |||||
| P/E | 848.89 | 848.89 | 113.61 | 69.30 | 92.82 |
| EV/EBITDA | 31.29 | 31.29 | 28.90 | 24.62 | 33.05 |
| P/B | 1.29 | 1.29 | 1.70 | 2.20 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 3.7% | 23.5% | — |
| EPS Growth | -89.8% | -89.8% | -53.3% | 17.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
322.3%
EPS terminal req.
$0.68
Spread vs growth
-412.1%
5Y implied EPS CAGR
146.6%
EPS terminal req.
$0.82
Spread vs growth
-236.4%
10Y implied EPS CAGR
64.7%
EPS terminal req.
$1.32
Spread vs growth
-154.5%
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
-14.4%
Start / end P/E
104.4x → 870.0x
EPS bridge
0.09 → 0.01
Residual
-658.3%
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.