Consumer Cyclical / Luxury GoodsShenzhen
$12.98
+0.11 (+0.85%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $43.2M · 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
48/100
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
$3.4B
P/E
26.0x
↑EV/EBITDA
15.8x
↑ROE
6.8%
↑Gross Margin
15.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $114.6M · FCF $-59.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.36B | $1.92B | $1.61B |
| Net Income | $114.6M | $114.6M | $96.1M | $80.1M | $54.3M |
| EBITDA | $181.1M | $181.1M | $140.5M | $115.5M | $81.8M |
| EPS | 0.44 | 0.44 | 0.37 | 0.35 | 0.27 |
| Gross Margin | 15.0% | 15.0% | 13.4% | 14.6% | 16.6% |
| Operating Margin | 5.5% | 5.5% | 4.6% | 5.0% | 4.2% |
| Net Margin | 4.2% | 4.2% | 4.1% | 4.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.04 | 0.02 |
| Current Ratio | 6.79 | 6.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.5M | $-59.5M | $102.1M | $43.2M | $27.6M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.0% | 5.2% | 6.7% |
| Valuation | |||||
| P/E | 25.96 | 25.96 | 32.62 | 38.77 | 52.44 |
| EV/EBITDA | 15.80 | 15.80 | 18.04 | 19.28 | 32.38 |
| P/B | 2.01 | 2.01 | 1.94 | 2.00 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 22.6% | 19.4% | — |
| EPS Growth | 18.9% | 18.9% | 5.7% | 29.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$1.15
Spread vs growth
-18.9%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$1.39
Spread vs growth
-7.0%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$2.24
Spread vs growth
1.2%
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
-21.2%
Start / end P/E
45.4x → 29.5x
EPS bridge
0.37 → 0.44
Residual
-6.6%
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.