Consumer Cyclical / Luxury GoodsShenzhen
$2.75
+0.11 (+4.17%)
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 $-14.2M · quality 45.0/100
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
40/100
C
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
$7.3B
P/E
91.7x
↑EV/EBITDA
55.7x
↑ROE
1.4%
↓Gross Margin
35.2%
↑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
-21.6%
FCF CAGR
—
FCF margin
16.8%
FCF / Net income
5.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $877.4M · net income $28.8M · FCF $147.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $877.4M | $877.4M | $372.7M | $1.51B | $1.82B |
| Net Income | $28.8M | $28.8M | $14.5M | $665.2M | $-3.66B |
| EBITDA | $110.1M | $110.1M | $30.5M | $1.01B | $-2.53B |
| EPS | 0.01 | 0.01 | 0.01 | 0.61 | -3.85 |
| Gross Margin | 35.2% | 35.2% | 22.5% | 11.4% | 11.9% |
| Operating Margin | 12.0% | 12.0% | -9.0% | -8.6% | -8.6% |
| Net Margin | 3.3% | 3.3% | 3.9% | 44.2% | -200.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | -2.12 |
| Current Ratio | 11.23 | 11.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.7M | $147.7M | $-117.7M | $-14.2M | $-16.3M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.7% | 32.4% | 116.1% |
| Valuation | |||||
| P/E | 91.67 | 91.67 | 454.55 | 4.52 | — |
| EV/EBITDA | 55.72 | 55.72 | 186.97 | 1.42 | — |
| P/B | 3.43 | 3.43 | 3.16 | 1.47 | — |
| Growth & Yield | |||||
| Revenue Growth | 135.4% | 135.4% | -75.3% | -17.4% | — |
| EPS Growth | 98.2% | 98.2% | -99.1% | 115.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
181.8%
EPS terminal req.
$0.24
Spread vs growth
-83.7%
5Y implied EPS CAGR
93.4%
EPS terminal req.
$0.30
Spread vs growth
4.7%
10Y implied EPS CAGR
45.9%
EPS terminal req.
$0.48
Spread vs growth
52.3%
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
-5.8%
Start / end P/E
530.9x → 252.3x
EPS bridge
0.01 → 0.01
Residual
-51.5%
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.