Consumer Defensive / Packaged FoodsShenzhen
$5.69
+0.19 (+3.45%)
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 $-173.5M · quality 56.7/100
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
25/100
D
Piotroski
2/9
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
$3.2B
P/E
N/A
•EV/EBITDA
76.0x
↑ROE
-4.7%
↓Gross Margin
20.4%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $-48.6M · FCF $-173.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.71B | $1.72B | $1.62B |
| Net Income | $-48.6M | $-48.6M | $-36.9M | $2.3M | $63.2M |
| EBITDA | $46.3M | $46.3M | $50.1M | $74.7M | $140.0M |
| EPS | -0.09 | -0.09 | -0.07 | 0.00 | 0.13 |
| Gross Margin | 20.4% | 20.4% | 18.5% | 19.7% | 22.5% |
| Operating Margin | -0.7% | -0.7% | -0.2% | 2.3% | 4.5% |
| Net Margin | -3.2% | -3.2% | -2.2% | 0.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.39 | 0.35 | 0.38 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173.5M | $-173.5M | $-39.2M | $-208.8M | $-50.6M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -3.4% | 0.2% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | 1297.78 | 48.52 |
| EV/EBITDA | 76.04 | 76.04 | 53.85 | 41.08 | 22.89 |
| P/B | 3.09 | 3.09 | 2.27 | 2.54 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -0.5% | 5.8% | — |
| EPS Growth | -30.8% | -30.8% | -1584.4% | -96.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.09
Residual
+32.0%
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.