Consumer Cyclical / Textile ManufacturingShenzhen
$14.42
+0.04 (+0.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $-54.7M · quality 43.7/100
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
36/100
D
Piotroski
4/9
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
90.1x
↑EV/EBITDA
39.4x
↑ROE
2.6%
↓Gross Margin
46.1%
↑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
+9.2%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $715.6M · net income $33.4M · FCF $-54.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $715.6M | $715.6M | $668.0M | $692.3M | $549.0M |
| Net Income | $33.4M | $33.4M | $35.1M | $34.7M | $-1.6M |
| EBITDA | $59.9M | $59.9M | $59.7M | $60.2M | $13.7M |
| EPS | 0.16 | 0.16 | 0.19 | 0.19 | -0.01 |
| Gross Margin | 46.1% | 46.1% | 45.2% | 45.1% | 37.3% |
| Operating Margin | 5.1% | 5.1% | 6.2% | 7.0% | 1.5% |
| Net Margin | 4.7% | 4.7% | 5.3% | 5.0% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.00 | 0.01 |
| Current Ratio | 5.02 | 5.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.7M | $-54.7M | $-123.3M | $40.4M | $-11.8M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.2% | 5.4% | -0.3% |
| Valuation | |||||
| P/E | 90.13 | 90.13 | 68.79 | 67.00 | — |
| EV/EBITDA | 39.40 | 39.40 | 37.81 | 33.77 | 125.14 |
| P/B | 2.36 | 2.36 | 3.57 | 3.60 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -3.5% | 26.1% | — |
| EPS Growth | -15.8% | -15.8% | 0.0% | 2000.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.0%
EPS terminal req.
$1.28
Spread vs growth
-115.8%
5Y implied EPS CAGR
57.5%
EPS terminal req.
$1.55
Spread vs growth
-73.2%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$2.49
Spread vs growth
-47.4%
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
-13.3%
Start / end P/E
88.7x → 90.1x
EPS bridge
0.19 → 0.16
Residual
-0.3%
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.