Consumer Cyclical / Packaging & ContainersShenzhen
$42.50
-0.49 (-1.14%)
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 $-77.4M · quality 48.3/100
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
37/100
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
$4.3B
P/E
N/A
•EV/EBITDA
78.7x
↑ROE
-4.3%
↓Gross Margin
16.7%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $-37.2M · FCF $-43.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $923.0M | $1.02B | $1.05B |
| Net Income | $-37.2M | $-37.2M | $-23.7M | $40.2M | $69.7M |
| EBITDA | $61.6M | $61.6M | $58.3M | $119.5M | $141.1M |
| EPS | -0.37 | -0.37 | -0.24 | 0.40 | 0.69 |
| Gross Margin | 16.7% | 16.7% | 19.7% | 24.3% | 24.0% |
| Operating Margin | -1.9% | -1.9% | -1.7% | 4.8% | 7.8% |
| Net Margin | -3.3% | -3.3% | -2.6% | 4.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.66 | 0.42 | 0.26 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.1M | $-43.1M | $-200.4M | $-77.4M | $-100.4M |
| Returns | |||||
| ROE | -4.3% | -4.3% | -2.5% | 4.0% | 7.0% |
| Valuation | |||||
| P/E | — | — | — | 55.12 | 36.77 |
| EV/EBITDA | 78.68 | 78.68 | 32.37 | 20.43 | 18.85 |
| P/B | 4.91 | 4.91 | 1.51 | 2.23 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | -9.1% | -3.4% | — |
| EPS Growth | -54.2% | -54.2% | -160.0% | -42.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+129.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.37
Residual
+129.0%
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.