Consumer Defensive / Packaged FoodsShenzhen
$3.05
+0.12 (+4.10%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $82.1M · quality 29.0/100
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1711.2%
↓Gross Margin
-6.1%
↓Debt/Equity
14.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
+6.2%
FCF margin
2.6%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $-1.63B · FCF $82.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $3.41B | $4.62B | $4.85B |
| Net Income | $-1.63B | $-1.63B | $-742.5M | $-531.8M | $-6.3M |
| EBITDA | $-1.46B | $-1.46B | $-566.0M | $-346.8M | $223.0M |
| EPS | -1.45 | -1.45 | -0.65 | -0.48 | -0.01 |
| Gross Margin | -6.1% | -6.1% | 9.8% | 7.1% | 13.4% |
| Operating Margin | -15.8% | -15.8% | -0.1% | -2.1% | 4.4% |
| Net Margin | -51.1% | -51.1% | -21.8% | -11.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 14.19 | 14.19 | 0.79 | 0.65 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $82.1M | $82.1M | $1.9M | $104.1M | $68.5M |
| Returns | |||||
| ROE | -1711.2% | -1711.2% | -40.5% | -20.6% | -0.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 22.03 |
| P/B | 35.99 | 35.99 | 2.22 | 1.96 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -26.2% | -4.8% | — |
| EPS Growth | -123.1% | -123.1% | -35.4% | -4700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -1.45
Residual
-13.4%
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.