Consumer Defensive / Household & Personal ProductsShenzhen
$6.53
+0.24 (+3.64%)
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 21%
FCF escenarios
weak_data · normalized FCF $-83.0M · quality 57.7/100
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
45/100
C
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
$2.0B
P/E
217.7x
↑EV/EBITDA
54.8x
↑ROE
1.6%
↓Gross Margin
15.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-6.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $12.9M · FCF $-83.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $906.7M | $721.1M | $837.7M |
| Net Income | $12.9M | $12.9M | $9.1M | $26.4M | $50.2M |
| EBITDA | $38.2M | $38.2M | $36.6M | $51.0M | $74.1M |
| EPS | 0.04 | 0.04 | 0.03 | 0.08 | 0.17 |
| Gross Margin | 15.4% | 15.4% | 16.4% | 19.3% | 15.8% |
| Operating Margin | 2.0% | 2.0% | 2.6% | 4.3% | 4.9% |
| Net Margin | 1.2% | 1.2% | 1.0% | 3.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.04 | — | 0.19 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.0M | $-83.0M | $-95.3M | $-30.8M | $-5.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.1% | 3.2% | 6.1% |
| Valuation | |||||
| P/E | 217.67 | 217.67 | 181.23 | 76.42 | 34.97 |
| EV/EBITDA | 54.85 | 54.85 | 44.40 | 36.43 | 20.75 |
| P/B | 2.51 | 2.51 | 2.05 | 2.47 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 25.7% | -13.9% | — |
| EPS Growth | 41.6% | 41.6% | -65.4% | -49.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.8%
EPS terminal req.
$0.58
Spread vs growth
-99.2%
5Y implied EPS CAGR
76.0%
EPS terminal req.
$0.70
Spread vs growth
-34.4%
10Y implied EPS CAGR
39.1%
EPS terminal req.
$1.13
Spread vs growth
2.5%
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
+12.6%
Start / end P/E
207.5x → 164.6x
EPS bridge
0.03 → 0.04
Residual
-8.6%
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.