Consumer Defensive / Household & Personal ProductsShenzhen
$24.43
+1.54 (+6.73%)
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 $-21.1M · 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
45/100
C
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
$2.7B
P/E
38.2x
↑EV/EBITDA
15.4x
↑ROE
4.1%
↓Gross Margin
25.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-34.8%
FCF / Net income
-3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $772.0M · net income $77.3M · FCF $-268.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $772.0M | $772.0M | $547.5M | $622.6M | $666.6M |
| Net Income | $77.3M | $77.3M | $19.5M | $115.2M | $141.0M |
| EBITDA | $139.8M | $139.8M | $72.7M | $175.1M | $198.4M |
| EPS | 0.68 | 0.68 | 0.17 | 1.01 | 1.24 |
| Gross Margin | 25.4% | 25.4% | 19.6% | 29.6% | 31.5% |
| Operating Margin | 13.1% | 13.1% | 5.9% | 17.0% | 21.9% |
| Net Margin | 10.0% | 10.0% | 3.6% | 18.5% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-268.8M | $-268.8M | $-21.1M | $-1.5M | $269.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 1.1% | 6.2% | 7.9% |
| Valuation | |||||
| P/E | 38.17 | 38.17 | 139.59 | 34.33 | 27.77 |
| EV/EBITDA | 15.44 | 15.44 | 31.95 | 18.89 | 14.82 |
| P/B | 1.48 | 1.48 | 1.49 | 2.13 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | -12.1% | -6.6% | — |
| EPS Growth | 300.0% | 300.0% | -83.2% | -18.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$2.17
Spread vs growth
252.8%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$2.62
Spread vs growth
269.0%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$4.22
Spread vs growth
280.0%
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
-22.3%
Start / end P/E
188.2x → 35.9x
EPS bridge
0.17 → 0.68
Residual
-242.7%
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.