Consumer Cyclical / Internet RetailShenzhen
$35.66
+4.99 (+16.27%)
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 20%
FCF escenarios
weak_data · normalized FCF $226.1M · quality 55.3/100
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
60/100
B
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
$8.4B
P/E
75.9x
↑EV/EBITDA
44.6x
↑ROE
3.7%
↓Gross Margin
29.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
33.2%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $107.6M · FCF $356.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.24B | $1.29B | $1.54B |
| Net Income | $107.6M | $107.6M | $76.0M | $107.9M | $180.0M |
| EBITDA | $158.8M | $158.8M | $112.4M | $155.6M | $279.1M |
| EPS | 0.45 | 0.45 | 0.32 | 0.46 | 0.76 |
| Gross Margin | 29.3% | 29.3% | 24.8% | 29.3% | 33.6% |
| Operating Margin | 9.0% | 9.0% | 5.3% | 6.4% | 15.4% |
| Net Margin | 10.0% | 10.0% | 6.1% | 8.4% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 17.65 | 17.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.3M | $356.3M | $226.1M | $7.5M | $-209.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.7% | 3.8% | 6.6% |
| Valuation | |||||
| P/E | 75.87 | 75.87 | 71.03 | 49.17 | 37.43 |
| EV/EBITDA | 44.55 | 44.55 | 37.57 | 28.18 | 20.45 |
| P/B | 2.90 | 2.90 | 1.89 | 1.89 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -4.0% | -16.3% | — |
| EPS Growth | 40.6% | 40.6% | -30.4% | -39.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.6%
EPS terminal req.
$3.16
Spread vs growth
-51.0%
5Y implied EPS CAGR
53.5%
EPS terminal req.
$3.83
Spread vs growth
-12.8%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$6.17
Spread vs growth
10.7%
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
+35.5%
Start / end P/E
82.5x → 79.2x
EPS bridge
0.32 → 0.45
Residual
-1.6%
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.