Consumer Cyclical / Apparel ManufacturingShenzhen
$4.42
-0.11 (-2.43%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $147.0M · quality 67.7/100
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
37/100
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
$2.2B
P/E
27.6x
↑EV/EBITDA
10.3x
↑ROE
5.5%
↑Gross Margin
46.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+78.8%
FCF margin
11.7%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $85.4M · FCF $147.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.26B | $1.49B | $1.28B |
| Net Income | $85.4M | $85.4M | $88.3M | $203.1M | $121.5M |
| EBITDA | $168.7M | $168.7M | $176.8M | $302.5M | $223.3M |
| EPS | 0.17 | 0.17 | 0.18 | 0.40 | 0.24 |
| Gross Margin | 46.7% | 46.7% | 49.7% | 49.9% | 47.0% |
| Operating Margin | 11.6% | 11.6% | 11.1% | 18.2% | 15.2% |
| Net Margin | 6.8% | 6.8% | 7.0% | 13.6% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.0M | $147.0M | $143.3M | $411.0M | $25.7M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.0% | 13.3% | 9.0% |
| Valuation | |||||
| P/E | 27.63 | 27.63 | 23.22 | 13.56 | 19.21 |
| EV/EBITDA | 10.30 | 10.30 | 7.88 | 6.43 | 8.34 |
| P/B | 1.43 | 1.43 | 1.40 | 1.80 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -15.4% | 16.6% | — |
| EPS Growth | -5.6% | -5.6% | -55.0% | 68.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$0.39
Spread vs growth
-37.7%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$0.47
Spread vs growth
-28.3%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$0.76
Spread vs growth
-21.8%
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
-3.1%
Start / end P/E
25.3x → 26.0x
EPS bridge
0.18 → 0.17
Residual
-0.1%
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.