Consumer Defensive / Farm ProductsShenzhen
$9.80
+0.37 (+3.73%)
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 16%
FCF escenarios
weak_data · normalized FCF $24.9M · quality 33.7/100
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
12/100
F
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
$1.9B
P/E
N/A
•EV/EBITDA
55.8x
↑ROE
-7.3%
↓Gross Margin
24.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.6M · net income $-74.4M · FCF $24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.6M | $920.6M | $890.0M | $955.7M | $1.05B |
| Net Income | $-74.4M | $-74.4M | $-166.2M | $-81.5M | $60.9M |
| EBITDA | $49.1M | $49.1M | $-52.0M | $38.3M | $210.4M |
| EPS | -0.38 | -0.38 | -0.86 | -0.42 | 0.28 |
| Gross Margin | 24.0% | 24.0% | 15.8% | 18.9% | 19.0% |
| Operating Margin | 1.8% | 1.8% | -9.9% | 0.9% | 5.9% |
| Net Margin | -8.1% | -8.1% | -18.7% | -8.5% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.99 | 0.79 | 0.74 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.9M | $24.9M | $-47.9M | $29.4M | $-25.3M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -15.2% | -6.4% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | — | 47.07 |
| EV/EBITDA | 55.80 | 55.80 | — | 75.78 | 17.23 |
| P/B | 1.89 | 1.89 | 1.21 | 1.69 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -6.9% | -9.0% | — |
| EPS Growth | 55.8% | 55.8% | -104.8% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.86 → -0.38
Residual
+10.9%
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.