Consumer Defensive / Packaged FoodsShenzhen
$10.46
+0.27 (+2.65%)
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 $25.4M · 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
31/100
D
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
80.1x
↑ROE
-2.8%
↓Gross Margin
44.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.2M · net income $-24.5M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.2M | $471.2M | $495.6M | $503.9M | $236.3M |
| Net Income | $-24.5M | $-24.5M | $27.1M | $61.0M | $-69.7M |
| EBITDA | $20.3M | $20.3M | $67.4M | $106.1M | $-31.5M |
| EPS | -0.13 | -0.13 | 0.14 | 0.30 | -0.35 |
| Gross Margin | 44.9% | 44.9% | 46.0% | 46.0% | 28.4% |
| Operating Margin | -5.5% | -5.5% | 4.4% | 11.4% | -34.3% |
| Net Margin | -5.2% | -5.2% | 5.5% | 12.1% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 |
| Current Ratio | 9.58 | 9.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $-120.4M | $92.7M | $-27.3M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 2.9% | 6.2% | -7.3% |
| Valuation | |||||
| P/E | — | — | 83.71 | 37.67 | — |
| EV/EBITDA | 80.10 | 80.10 | 30.47 | 15.94 | — |
| P/B | 2.28 | 2.28 | 2.46 | 2.34 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -1.6% | 113.2% | — |
| EPS Growth | -192.9% | -192.9% | -53.3% | 186.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → -0.13
Residual
-7.2%
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.