Consumer Defensive / Food DistributionShenzhen
$24.70
+0.58 (+2.40%)
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 $-30.7M · quality 43.7/100
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
33/100
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
$2.5B
P/E
494.0x
↑EV/EBITDA
56.2x
↑ROE
0.5%
↓Gross Margin
16.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $791.3M · net income $5.0M · FCF $-30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $791.3M | $791.3M | $876.4M | $1.12B | $1.54B |
| Net Income | $5.0M | $5.0M | $7.0M | $-73.4M | $11.2M |
| EBITDA | $39.0M | $39.0M | $46.4M | $-66.1M | $51.9M |
| EPS | 0.05 | 0.05 | 0.07 | -0.73 | 0.11 |
| Gross Margin | 16.2% | 16.2% | 17.7% | 14.1% | 22.3% |
| Operating Margin | -0.1% | -0.1% | 1.0% | -9.6% | 0.4% |
| Net Margin | 0.6% | 0.6% | 0.8% | -6.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.08 | 0.03 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.7M | $-30.7M | $63.6M | $-77.6M | $-203.9M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | -6.9% | 1.0% |
| Valuation | |||||
| P/E | 494.00 | 494.00 | 421.00 | — | 244.09 |
| EV/EBITDA | 56.22 | 56.22 | 56.94 | — | 45.98 |
| P/B | 2.38 | 2.38 | 2.81 | 2.27 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | -22.0% | -27.0% | — |
| EPS Growth | -28.6% | -28.6% | 109.6% | -763.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
252.6%
EPS terminal req.
$2.19
Spread vs growth
-281.2%
5Y implied EPS CAGR
121.3%
EPS terminal req.
$2.65
Spread vs growth
-149.8%
10Y implied EPS CAGR
56.0%
EPS terminal req.
$4.27
Spread vs growth
-84.6%
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
-30.6%
Start / end P/E
511.1x → 494.0x
EPS bridge
0.07 → 0.05
Residual
+1.0%
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.