Consumer Cyclical / Apparel ManufacturingShenzhen
$7.35
+0.27 (+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $114.4M · quality 54.3/100
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
41/100
C
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
$3.1B
P/E
105.0x
↑EV/EBITDA
17.9x
↑ROE
0.7%
↓Gross Margin
66.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
12.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $17.9M · FCF $232.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.41B | $1.76B | $1.74B |
| Net Income | $17.9M | $17.9M | $-67.4M | $100.1M | $129.1M |
| EBITDA | $163.1M | $163.1M | $48.4M | $289.1M | $316.7M |
| EPS | 0.04 | 0.04 | -0.16 | 0.24 | 0.30 |
| Gross Margin | 66.6% | 66.6% | 67.0% | 69.4% | 69.4% |
| Operating Margin | 5.3% | 5.3% | 0.7% | 10.5% | 13.6% |
| Net Margin | 1.2% | 1.2% | -4.8% | 5.7% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.10 | 0.05 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.4M | $232.4M | $46.4M | $114.4M | $-9.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -2.5% | 3.5% | 4.5% |
| Valuation | |||||
| P/E | 105.00 | 105.00 | — | 34.14 | 29.88 |
| EV/EBITDA | 17.86 | 17.86 | 62.07 | 10.45 | 9.91 |
| P/B | 1.15 | 1.15 | 1.24 | 1.21 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -20.1% | 0.9% | — |
| EPS Growth | 126.6% | 126.6% | -167.3% | -21.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
147.9%
EPS terminal req.
$0.65
Spread vs growth
-21.3%
5Y implied EPS CAGR
79.1%
EPS terminal req.
$0.79
Spread vs growth
47.5%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$1.27
Spread vs growth
86.2%
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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.04
Residual
+2.2%
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.