Consumer Cyclical / Textile ManufacturingShenzhen
$30.04
-0.59 (-1.93%)
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 17%
FCF escenarios
weak_data · normalized FCF $-304.7M · quality 42.0/100
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
44/100
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
$3.5B
P/E
91.0x
↑EV/EBITDA
47.8x
↑ROE
4.6%
↓Gross Margin
14.6%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
-10.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $951.2M · net income $35.1M · FCF $-384.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $951.2M | $951.2M | $838.3M | $804.1M | $615.2M |
| Net Income | $35.1M | $35.1M | $30.9M | $51.3M | $40.6M |
| EBITDA | $83.4M | $83.4M | $68.3M | $83.4M | $64.9M |
| EPS | 0.30 | 0.30 | 0.27 | 0.45 | 0.37 |
| Gross Margin | 14.6% | 14.6% | 13.8% | 16.7% | 16.1% |
| Operating Margin | 3.8% | 3.8% | 3.7% | 6.5% | 6.2% |
| Net Margin | 3.7% | 3.7% | 3.7% | 6.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.23 | 0.00 | 0.05 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.3M | $-384.3M | $-304.7M | $-34.1M | $-18.7M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.1% | 6.7% | 6.5% |
| Valuation | |||||
| P/E | 91.03 | 91.03 | 43.48 | 37.56 | 56.97 |
| EV/EBITDA | 47.75 | 47.75 | 20.90 | 19.90 | 32.25 |
| P/B | 4.59 | 4.59 | 1.78 | 2.50 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 4.3% | 30.7% | — |
| EPS Growth | 11.1% | 11.1% | -40.0% | 21.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.1%
EPS terminal req.
$2.67
Spread vs growth
-96.0%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$3.23
Spread vs growth
-49.7%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$5.19
Spread vs growth
-21.9%
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
+82.2%
Start / end P/E
61.3x → 100.1x
EPS bridge
0.27 → 0.30
Residual
+7.0%
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.