Consumer Cyclical / Packaging & ContainersShenzhen
$8.84
+0.61 (+7.41%)
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 $-312.7M · quality 67.7/100
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
28/100
D
Piotroski
5/9
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
$8.9B
P/E
N/A
•EV/EBITDA
53.3x
↑ROE
-3.6%
↓Gross Margin
5.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $-184.5M · FCF $-312.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $6.58B | $5.37B | $5.83B |
| Net Income | $-184.5M | $-184.5M | $-192.3M | $-49.9M | $204.6M |
| EBITDA | $181.4M | $181.4M | $178.4M | $237.2M | $499.4M |
| EPS | -0.21 | -0.21 | -0.21 | -0.05 | 0.29 |
| Gross Margin | 5.4% | 5.4% | 5.2% | 6.5% | 10.2% |
| Operating Margin | 0.1% | 0.1% | 0.4% | 0.5% | 5.3% |
| Net Margin | -3.2% | -3.2% | -2.9% | -0.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.61 | 0.52 | 0.55 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.7M | $-312.7M | $-777.7M | $-282.7M | $-639.2M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -3.7% | -0.9% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 33.37 |
| EV/EBITDA | 53.29 | 53.29 | 31.72 | 25.66 | 14.14 |
| P/B | 1.56 | 1.56 | 0.78 | 1.00 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 22.5% | -8.0% | — |
| EPS Growth | 2.1% | 2.1% | -285.4% | -119.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+83.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.21
Residual
+83.0%
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.