Consumer Defensive / Household & Personal ProductsShenzhen
$9.63
-0.18 (-1.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $86.9M · quality 55.3/100
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
7/9
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
$2.6B
P/E
120.4x
↑EV/EBITDA
18.1x
↑ROE
2.7%
↓Gross Margin
24.0%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $36.1M · FCF $86.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.08B | $1.08B | $1.19B |
| Net Income | $36.1M | $36.1M | $31.2M | $20.2M | $-43.1M |
| EBITDA | $103.8M | $103.8M | $92.2M | $76.9M | $5.2M |
| EPS | 0.14 | 0.14 | 0.12 | 0.07 | -0.16 |
| Gross Margin | 24.0% | 24.0% | 20.8% | 17.7% | 13.1% |
| Operating Margin | 3.1% | 3.1% | 1.8% | 1.5% | -1.3% |
| Net Margin | 3.1% | 3.1% | 2.9% | 1.9% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.08 | 0.01 | 0.00 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.9M | $86.9M | $-22.9M | $161.7M | $-153.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.3% | 1.5% | -3.2% |
| Valuation | |||||
| P/E | 120.38 | 120.38 | 83.83 | 152.57 | — |
| EV/EBITDA | 18.14 | 18.14 | 22.90 | 29.04 | 525.95 |
| P/B | 1.85 | 1.85 | 1.96 | 2.24 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -0.3% | -8.8% | — |
| EPS Growth | 16.7% | 16.7% | 71.4% | 143.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.8%
EPS terminal req.
$0.85
Spread vs growth
-66.1%
5Y implied EPS CAGR
49.2%
EPS terminal req.
$1.03
Spread vs growth
-32.5%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$1.67
Spread vs growth
-11.4%
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
-35.3%
Start / end P/E
125.5x → 68.8x
EPS bridge
0.12 → 0.14
Residual
-7.5%
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.