Consumer Cyclical / Footwear & AccessoriesShenzhen
$13.70
+0.04 (+0.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $218.7M · quality 76.3/100
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
39/100
D
Piotroski
4/9
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
$3.0B
P/E
32.6x
↑EV/EBITDA
10.8x
↑ROE
8.4%
↑Gross Margin
23.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-11.6%
FCF margin
4.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $131.3M · FCF $100.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.40B | $2.00B | $1.95B |
| Net Income | $131.3M | $131.3M | $194.2M | $70.8M | $144.6M |
| EBITDA | $241.6M | $241.6M | $326.6M | $184.6M | $274.3M |
| EPS | 0.61 | 0.61 | 0.91 | 0.35 | 0.67 |
| Gross Margin | 23.5% | 23.5% | 24.1% | 20.9% | 15.9% |
| Operating Margin | 7.4% | 7.4% | 10.3% | 5.9% | 0.4% |
| Net Margin | 5.8% | 5.8% | 8.1% | 3.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.11 | 0.21 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.2M | $100.2M | $218.7M | $262.2M | $144.9M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 13.6% | 5.6% | 11.3% |
| Valuation | |||||
| P/E | 32.62 | 32.62 | 16.98 | 36.56 | 15.40 |
| EV/EBITDA | 10.81 | 10.81 | 9.20 | 12.33 | 7.54 |
| P/B | 1.88 | 1.88 | 2.31 | 2.04 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 20.1% | 2.4% | — |
| EPS Growth | -32.6% | -32.6% | 162.3% | -48.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$1.22
Spread vs growth
-58.3%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$1.47
Spread vs growth
-51.8%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$2.37
Spread vs growth
-47.1%
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
-6.8%
Start / end P/E
16.5x → 22.4x
EPS bridge
0.91 → 0.61
Residual
-11.6%
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.