Consumer Defensive / Packaged FoodsShenzhen
$23.09
-1.16 (-4.78%)
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 $-93.7M · quality 49.7/100
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
25/100
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
$2.9B
P/E
N/A
•EV/EBITDA
277.1x
↑ROE
-1.2%
↓Gross Margin
24.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
8.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $998.3M · net income $-18.1M · FCF $-149.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $998.3M | $998.3M | $1.09B | $954.6M | $868.2M |
| Net Income | $-18.1M | $-18.1M | $110.8M | $89.5M | $93.3M |
| EBITDA | $9.3M | $9.3M | $158.2M | $125.0M | $125.5M |
| EPS | -0.15 | -0.15 | 0.89 | 0.71 | 0.74 |
| Gross Margin | 24.5% | 24.5% | 35.0% | 35.1% | 33.0% |
| Operating Margin | -2.6% | -2.6% | 10.0% | 8.8% | 8.2% |
| Net Margin | -1.8% | -1.8% | 10.2% | 9.4% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 7.71 | 7.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.8M | $-149.8M | $-48.5M | $-93.7M | $17.6M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 7.1% | 5.9% | 6.4% |
| Valuation | |||||
| P/E | — | — | 23.97 | 32.12 | 40.12 |
| EV/EBITDA | 277.13 | 277.13 | 15.17 | 18.90 | 27.80 |
| P/B | 1.97 | 1.97 | 1.71 | 1.91 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 13.9% | 10.0% | — |
| EPS Growth | -116.9% | -116.9% | 25.3% | -4.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → -0.15
Residual
-7.7%
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.