Consumer Cyclical / Textile ManufacturingShenzhen
$19.83
-0.62 (-3.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-24.9M · quality 49.0/100
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
24/100
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.8%
↓Gross Margin
58.9%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $543.0M · net income $-101.3M · FCF $-27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $543.0M | $543.0M | $639.0M | $805.7M | $938.3M |
| Net Income | $-101.3M | $-101.3M | $-114.7M | $-99.6M | $-237.4M |
| EBITDA | $-58.6M | $-58.6M | $-65.8M | $-37.8M | $-184.7M |
| EPS | -0.48 | -0.48 | -0.54 | -0.47 | -1.12 |
| Gross Margin | 58.9% | 58.9% | 59.3% | 51.8% | 47.2% |
| Operating Margin | -6.8% | -6.8% | -5.3% | -12.8% | -22.3% |
| Net Margin | -18.7% | -18.7% | -17.9% | -12.4% | -25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.17 | 0.48 | 0.24 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.7M | $-27.7M | $-24.9M | $-17.7M | $-190.8M |
| Returns | |||||
| ROE | -16.8% | -16.8% | -16.2% | -12.1% | -26.1% |
| Valuation | |||||
| P/B | 6.95 | 6.95 | 3.62 | 3.63 | 6.02 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -20.7% | -14.1% | — |
| EPS Growth | 11.1% | 11.1% | -14.9% | 58.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.48
Residual
+34.8%
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.