Consumer Cyclical / Apparel ManufacturingShenzhen
$24.62
-1.18 (-4.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $51.1M · quality 49.7/100
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
42/100
C
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
$3.2B
P/E
28.6x
↑EV/EBITDA
16.0x
↑ROE
5.0%
↑Gross Margin
63.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-18.6%
FCF margin
4.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $105.5M · FCF $51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.10B | $1.15B | $1.14B |
| Net Income | $105.5M | $105.5M | $171.2M | $179.9M | $165.8M |
| EBITDA | $196.6M | $196.6M | $270.5M | $269.5M | $245.5M |
| EPS | 0.81 | 0.81 | 1.33 | 1.38 | 1.57 |
| Gross Margin | 63.2% | 63.2% | 62.0% | 59.8% | 59.7% |
| Operating Margin | 15.6% | 15.6% | 21.0% | 20.9% | 20.2% |
| Net Margin | 9.4% | 9.4% | 15.6% | 15.6% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.1M | $51.1M | $106.7M | $-305.9M | $94.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 8.2% | 9.0% | 8.9% |
| Valuation | |||||
| P/E | 28.63 | 28.63 | 12.38 | 14.64 | 12.60 |
| EV/EBITDA | 15.96 | 15.96 | 5.51 | 9.54 | 8.29 |
| P/B | 1.51 | 1.51 | 1.01 | 1.31 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -4.6% | 0.8% | — |
| EPS Growth | -39.1% | -39.1% | -3.9% | -12.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.2%
EPS terminal req.
$2.18
Spread vs growth
-78.3%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$2.64
Spread vs growth
-65.8%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$4.26
Spread vs growth
-57.1%
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
+33.3%
Start / end P/E
14.1x → 30.4x
EPS bridge
1.33 → 0.81
Residual
-45.2%
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.