Consumer Cyclical / Footwear & AccessoriesShenzhen
$43.95
+0.95 (+2.21%)
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 14%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 27.7/100
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
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
$3.9B
P/E
439.5x
↑EV/EBITDA
101.9x
↑ROE
1.8%
↓Gross Margin
15.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.9M · net income $11.2M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.9M | $397.9M | $373.4M | $329.2M | $464.4M |
| Net Income | $11.2M | $11.2M | $8.4M | $-7.9M | $11.4M |
| EBITDA | $36.8M | $36.8M | $31.7M | $24.7M | $48.8M |
| EPS | 0.13 | 0.13 | 0.09 | -0.09 | 0.13 |
| Gross Margin | 15.0% | 15.0% | 14.0% | 7.5% | 9.7% |
| Operating Margin | 3.9% | 3.9% | 2.5% | -4.3% | 0.7% |
| Net Margin | 2.8% | 2.8% | 2.2% | -2.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 9.15 | 9.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $-29.0M | $30.3M | $-8.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.3% | -1.3% | 1.8% |
| Valuation | |||||
| P/E | 439.50 | 439.50 | 203.59 | — | 118.95 |
| EV/EBITDA | 101.86 | 101.86 | 47.34 | 60.04 | 24.84 |
| P/B | 6.15 | 6.15 | 2.73 | 2.79 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 13.4% | -29.1% | — |
| EPS Growth | 33.6% | 33.6% | 206.1% | -169.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
213.6%
EPS terminal req.
$3.90
Spread vs growth
-180.0%
5Y implied EPS CAGR
106.3%
EPS terminal req.
$4.72
Spread vs growth
-72.6%
10Y implied EPS CAGR
50.6%
EPS terminal req.
$7.60
Spread vs growth
-17.0%
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
+47.2%
Start / end P/E
315.9x → 347.7x
EPS bridge
0.09 → 0.13
Residual
+3.4%
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.