Consumer Cyclical / Specialty RetailShenzhen
$13.90
-0.65 (-4.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $32.2M · quality 49.3/100
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
45/100
C
Piotroski
8/9
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
$2.3B
P/E
30.9x
↑EV/EBITDA
17.0x
↑ROE
6.8%
↑Gross Margin
59.2%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $955.6M · net income $53.4M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $955.6M | $955.6M | $800.3M | $846.4M | $562.4M |
| Net Income | $53.4M | $53.4M | $-21.5M | $36.5M | $-32.9M |
| EBITDA | $139.0M | $139.0M | $-7.0M | $111.6M | $36.7M |
| EPS | 0.34 | 0.34 | -0.14 | 0.23 | -0.21 |
| Gross Margin | 59.2% | 59.2% | 56.7% | 53.6% | 52.7% |
| Operating Margin | 13.2% | 13.2% | 9.5% | 11.9% | -0.8% |
| Net Margin | 5.6% | 5.6% | -2.7% | 4.3% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.52 | 0.41 | 0.42 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.0M | $57.0M | $10.4M | $32.2M | $-82.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | -3.2% | 5.3% | -5.1% |
| Valuation | |||||
| P/E | 30.89 | 30.89 | — | 63.17 | — |
| EV/EBITDA | 16.96 | 16.96 | — | 22.16 | 58.76 |
| P/B | 2.76 | 2.76 | 2.86 | 3.35 | 3.09 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -5.5% | 50.5% | — |
| EPS Growth | 342.9% | 342.9% | -160.9% | 209.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.7%
EPS terminal req.
$1.23
Spread vs growth
289.2%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$1.49
Spread vs growth
308.4%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$2.40
Spread vs growth
321.3%
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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → 0.34
Residual
+6.8%
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.