Consumer Cyclical / Textile ManufacturingShenzhen
$17.88
+0.21 (+1.12%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-316.2M · quality 67.7/100
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
26/100
D
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
$2.7B
P/E
N/A
•EV/EBITDA
138.2x
↑ROE
-6.1%
↓Gross Margin
3.0%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.5M · net income $-61.9M · FCF $-244.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $517.5M | $517.5M | $492.5M | $454.6M | $394.4M |
| Net Income | $-61.9M | $-61.9M | $-64.5M | $21.5M | $49.6M |
| EBITDA | $16.3M | $16.3M | $-2.0M | $45.7M | $68.8M |
| EPS | -0.63 | -0.63 | -0.68 | 0.22 | 0.52 |
| Gross Margin | 3.0% | 3.0% | 7.7% | 18.5% | 21.5% |
| Operating Margin | -7.8% | -7.8% | -5.7% | 6.0% | 14.7% |
| Net Margin | -12.0% | -12.0% | -13.1% | 4.7% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.83 | 0.45 | 0.33 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-244.9M | $-244.9M | $-390.1M | $-316.2M | $-242.1M |
| Returns | |||||
| ROE | -6.1% | -6.1% | -8.1% | 2.4% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | 80.20 | 41.32 |
| EV/EBITDA | 138.22 | 138.22 | — | 42.56 | 28.21 |
| P/B | 1.72 | 1.72 | 2.15 | 1.92 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 8.3% | 15.3% | — |
| EPS Growth | 6.8% | 6.8% | -402.7% | -56.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.63
Residual
+9.3%
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.