Consumer Cyclical / Specialty RetailShenzhen
$31.92
-1.36 (-4.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-7.4M · quality 47.7/100
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
38/100
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.2%
↓Gross Margin
7.3%
↓Debt/Equity
0.03
↓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
—
FCF margin
-6.5%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.8M · net income $-29.1M · FCF $-27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.8M | $422.8M | $475.6M | $681.5M | $292.6M |
| Net Income | $-29.1M | $-29.1M | $-15.5M | $-28.6M | $-32.5M |
| EBITDA | $-27.2M | $-27.2M | $-10.9M | $-20.9M | $-18.3M |
| EPS | -0.23 | -0.23 | -0.12 | -0.23 | -0.26 |
| Gross Margin | 7.3% | 7.3% | 6.5% | 8.0% | 13.0% |
| Operating Margin | -6.5% | -6.5% | -3.9% | -3.1% | -10.0% |
| Net Margin | -6.9% | -6.9% | -3.3% | -4.2% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.05 | 0.24 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.6M | $-27.6M | $-7.4M | $15.8M | $-3.5M |
| Returns | |||||
| ROE | -41.2% | -41.2% | -16.3% | -27.3% | -26.1% |
| Valuation | |||||
| P/B | 57.18 | 57.18 | 12.94 | 15.17 | 15.66 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -30.2% | 132.9% | — |
| EPS Growth | -91.7% | -91.7% | 47.8% | 11.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+217.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.23
Residual
+217.6%
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.