Consumer Cyclical / Textile ManufacturingShenzhen
$32.60
-1.51 (-4.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 44.7/100
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
58/100
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
$3.9B
P/E
44.1x
↑EV/EBITDA
21.1x
↑ROE
5.2%
↑Gross Margin
10.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $86.7M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.03B | $900.5M | $807.6M |
| Net Income | $86.7M | $86.7M | $30.9M | $30.3M | $-25.3M |
| EBITDA | $171.4M | $171.4M | $102.5M | $104.8M | $40.3M |
| EPS | 0.75 | 0.75 | 0.26 | 0.25 | -0.21 |
| Gross Margin | 10.7% | 10.7% | 8.0% | 6.8% | 4.2% |
| Operating Margin | 4.0% | 4.0% | 2.2% | 0.7% | -2.4% |
| Net Margin | 8.0% | 8.0% | 3.0% | 3.4% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $-22.2M | $-12.7M | $-28.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 2.0% | 1.9% | -1.6% |
| Valuation | |||||
| P/E | 44.05 | 44.05 | 50.85 | 70.68 | — |
| EV/EBITDA | 21.12 | 21.12 | 13.96 | 20.19 | 46.31 |
| P/B | 2.24 | 2.24 | 1.00 | 1.33 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 14.7% | 11.5% | — |
| EPS Growth | 188.5% | 188.5% | 4.0% | 219.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.8%
EPS terminal req.
$2.89
Spread vs growth
131.6%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$3.50
Spread vs growth
152.4%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$5.64
Spread vs growth
166.1%
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
+103.9%
Start / end P/E
61.7x → 43.5x
EPS bridge
0.26 → 0.75
Residual
-55.8%
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.