Consumer Cyclical / Packaging & ContainersShenzhen
$6.60
+0.20 (+3.12%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-25.7M · quality 51.3/100
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
27/100
D
Piotroski
3/9
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
$2.3B
P/E
N/A
•EV/EBITDA
27.2x
↑ROE
-0.6%
↓Gross Margin
14.2%
↓Debt/Equity
0.69
↑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
-22.7%
FCF / Net income
25.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.9M · net income $-7.9M · FCF $-200.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.9M | $884.9M | $815.8M | $712.8M | $641.0M |
| Net Income | $-7.9M | $-7.9M | $-3.8M | $-7.1M | $31.3M |
| EBITDA | $96.7M | $96.7M | $94.5M | $71.1M | $90.6M |
| EPS | -0.02 | -0.02 | -0.01 | -0.02 | 0.09 |
| Gross Margin | 14.2% | 14.2% | 13.9% | 15.1% | 18.8% |
| Operating Margin | 1.5% | 1.5% | 2.6% | 2.7% | 6.7% |
| Net Margin | -0.9% | -0.9% | -0.5% | -1.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.49 | 0.41 | 0.36 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200.4M | $-200.4M | $-25.7M | $49.6M | $-129.3M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -0.3% | -0.5% | 2.2% |
| Valuation | |||||
| P/E | — | — | — | — | 67.11 |
| EV/EBITDA | 27.24 | 27.24 | 19.35 | 34.06 | 24.20 |
| P/B | 1.62 | 1.62 | 1.21 | 1.71 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 14.5% | 11.2% | — |
| EPS Growth | -106.4% | -106.4% | 46.6% | -122.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+11.5%
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.