Consumer Defensive / Packaged FoodsShenzhen
$8.84
-0.34 (-3.70%)
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 $-359.4M · quality 52.0/100
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
9/100
F
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
$7.1B
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
-3.5%
↓Gross Margin
4.5%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.07B · net income $-136.0M · FCF $-122.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.07B | $8.07B | $9.09B | $8.58B | $9.45B |
| Net Income | $-136.0M | $-136.0M | $73.0M | $-604.9M | $87.7M |
| EBITDA | $603.7M | $603.7M | $751.7M | $-11.2M | $723.8M |
| EPS | -0.18 | -0.18 | 0.12 | -1.03 | 0.19 |
| Gross Margin | 4.5% | 4.5% | 5.8% | -0.4% | 6.3% |
| Operating Margin | 0.9% | 0.9% | 3.3% | -3.4% | 3.9% |
| Net Margin | -1.7% | -1.7% | 0.8% | -7.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 2.08 | 2.27 | 1.54 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.5M | $-122.5M | $-359.4M | $-569.6M | $-757.2M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 3.0% | -29.2% | 3.3% |
| Valuation | |||||
| P/E | — | — | 93.42 | — | 88.84 |
| EV/EBITDA | 15.58 | 15.58 | 14.92 | — | 15.07 |
| P/B | 1.74 | 1.74 | 2.81 | 5.70 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 6.0% | -9.2% | — |
| EPS Growth | -250.0% | -250.0% | 111.7% | -642.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.18
Residual
-16.3%
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.