Consumer Cyclical / Footwear & AccessoriesShenzhen
$15.21
-0.11 (-0.72%)
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 $-122.0M · quality 66.3/100
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
35/100
D
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
$3.7B
P/E
507.0x
↑EV/EBITDA
104.1x
↑ROE
0.4%
↓Gross Margin
17.8%
↓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
-13.7%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-12.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $367.6M · net income $3.9M · FCF $-49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $367.6M | $367.6M | $358.3M | $490.5M | $571.9M |
| Net Income | $3.9M | $3.9M | $-33.2M | $21.3M | $73.7M |
| EBITDA | $27.7M | $27.7M | $-12.2M | $44.8M | $103.3M |
| EPS | 0.02 | 0.02 | -0.14 | 0.09 | 0.31 |
| Gross Margin | 17.8% | 17.8% | 16.6% | 17.4% | 18.6% |
| Operating Margin | -0.9% | -0.9% | -6.6% | 3.8% | 11.4% |
| Net Margin | 1.1% | 1.1% | -9.3% | 4.4% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.06 | 0.00 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.6M | $-49.6M | $-122.0M | $-162.6M | $-107.9M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -3.4% | 2.1% | 7.1% |
| Valuation | |||||
| P/E | 507.00 | 507.00 | — | 113.00 | 29.48 |
| EV/EBITDA | 104.10 | 104.10 | — | 47.17 | 15.21 |
| P/B | 3.00 | 3.00 | 2.57 | 2.35 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -27.0% | -14.2% | — |
| EPS Growth | 114.3% | 114.3% | -255.6% | -71.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
307.1%
EPS terminal req.
$1.35
Spread vs growth
-192.8%
5Y implied EPS CAGR
141.2%
EPS terminal req.
$1.63
Spread vs growth
-26.9%
10Y implied EPS CAGR
62.9%
EPS terminal req.
$2.63
Spread vs growth
51.4%
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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → 0.02
Residual
+8.8%
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.