Consumer Cyclical / Packaging & ContainersShenzhen
$7.43
-0.32 (-4.13%)
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 $-22.8M · quality 43.7/100
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
20/100
D
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
$2.4B
P/E
N/A
•EV/EBITDA
53.3x
↑ROE
-1.7%
↓Gross Margin
17.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.2%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
-5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $807.8M · net income $-22.0M · FCF $118.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $807.8M | $807.8M | $1.40B | $1.60B | $1.93B |
| Net Income | $-22.0M | $-22.0M | $-52.4M | $-221.9M | $86.6M |
| EBITDA | $37.5M | $37.5M | $61.0M | $-230.3M | $160.1M |
| EPS | -0.07 | -0.07 | -0.16 | -0.69 | 0.34 |
| Gross Margin | 17.3% | 17.3% | 13.7% | 15.3% | 14.5% |
| Operating Margin | 0.4% | 0.4% | 4.0% | 6.9% | 7.5% |
| Net Margin | -2.7% | -2.7% | -3.8% | -13.9% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.29 | 0.29 | 0.28 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.0M | $118.0M | $-22.8M | $-167.4M | $-115.0M |
| Returns | |||||
| ROE | -1.7% | -1.7% | -4.1% | -16.4% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | — | 40.12 |
| EV/EBITDA | 53.33 | 53.33 | 35.93 | — | 18.83 |
| P/B | 1.84 | 1.84 | 1.81 | 2.68 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -42.2% | -42.2% | -12.8% | -17.1% | — |
| EPS Growth | 56.3% | 56.3% | 76.8% | -302.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.07
Residual
-6.9%
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.