Consumer Cyclical / Apparel ManufacturingShenzhen
$14.55
-0.35 (-2.35%)
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 15%
FCF escenarios
weak_data · normalized FCF $66.8M · quality 33.3/100
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
26/100
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
$3.3B
P/E
46.9x
↑EV/EBITDA
27.4x
↑ROE
3.1%
↓Gross Margin
45.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
+7.6%
FCF margin
12.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593.0M · net income $77.9M · FCF $71.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593.0M | $593.0M | $689.0M | $767.3M | $948.8M |
| Net Income | $77.9M | $77.9M | $106.7M | $84.7M | $167.0M |
| EBITDA | $119.7M | $119.7M | $147.9M | $117.2M | $218.4M |
| EPS | 0.34 | 0.34 | 0.47 | 0.37 | 0.73 |
| Gross Margin | 45.7% | 45.7% | 42.4% | 39.2% | 40.5% |
| Operating Margin | 21.8% | 21.8% | 21.0% | 15.2% | 21.4% |
| Net Margin | 13.1% | 13.1% | 15.5% | 11.0% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 28.03 | 28.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.3M | $71.3M | $66.8M | $-327.8M | $57.3M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.2% | 3.3% | 6.5% |
| Valuation | |||||
| P/E | 46.94 | 46.94 | 30.57 | 41.30 | 23.74 |
| EV/EBITDA | 27.35 | 27.35 | 18.24 | 28.58 | 16.14 |
| P/B | 1.33 | 1.33 | 1.27 | 1.36 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -10.2% | -19.1% | — |
| EPS Growth | -27.7% | -27.7% | 27.0% | -49.3% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$1.29
Spread vs growth
-83.7%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$1.56
Spread vs growth
-63.3%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$2.52
Spread vs growth
-49.8%
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
+7.9%
Start / end P/E
30.8x → 42.8x
EPS bridge
0.47 → 0.34
Residual
-10.8%
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.