Consumer Cyclical / Luxury GoodsShenzhen
$4.35
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-34.5M · quality 36.3/100
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
6/9
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
$1.1B
P/E
4.1x
↓EV/EBITDA
5.9x
↓ROE
12.7%
↑Gross Margin
10.3%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $216.7M · FCF $-34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $4.56B | $4.21B | $3.68B |
| Net Income | $216.7M | $216.7M | $172.7M | $47.1M | $34.1M |
| EBITDA | $445.8M | $445.8M | $248.5M | $178.9M | $159.3M |
| EPS | 0.85 | 0.85 | 0.67 | 0.19 | 0.13 |
| Gross Margin | 10.3% | 10.3% | 8.5% | 5.6% | 7.0% |
| Operating Margin | 6.5% | 6.5% | 5.1% | 3.0% | 3.0% |
| Net Margin | 4.9% | 4.9% | 3.8% | 1.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.26 | 0.87 | 0.90 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.5M | $-34.5M | $73.9M | $-56.7M | $108.4M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 11.4% | 3.5% | 2.6% |
| Valuation | |||||
| P/E | 4.07 | 4.07 | 16.48 | 86.26 | 88.15 |
| EV/EBITDA | 5.94 | 5.94 | 17.10 | 27.24 | 23.42 |
| P/B | 0.65 | 0.65 | 1.88 | 3.04 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 8.5% | 14.3% | — |
| EPS Growth | 26.9% | 26.9% | 252.6% | 46.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.1%
EPS terminal req.
$0.39
Spread vs growth
50.0%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.47
Spread vs growth
38.2%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.75
Spread vs growth
28.1%
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
-56.5%
Start / end P/E
15.7x → 5.1x
EPS bridge
0.67 → 0.85
Residual
-18.1%
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.