Consumer Cyclical / Specialty RetailShenzhen
$22.38
-1.07 (-4.56%)
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 $-40.1M · quality 39.7/100
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
6/9
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
$2.8B
P/E
53.3x
↑EV/EBITDA
22.8x
↑ROE
3.1%
↓Gross Margin
19.3%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $58.8M · FCF $-84.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $2.76B | $2.04B | $1.89B |
| Net Income | $58.8M | $58.8M | $46.0M | $76.8M | $128.6M |
| EBITDA | $145.5M | $145.5M | $112.2M | $150.0M | $195.1M |
| EPS | 0.45 | 0.45 | 0.37 | 0.61 | 1.32 |
| Gross Margin | 19.3% | 19.3% | 16.0% | 17.8% | 20.0% |
| Operating Margin | 3.1% | 3.1% | 2.7% | 5.7% | 8.5% |
| Net Margin | 2.0% | 2.0% | 1.7% | 3.8% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.28 | 0.21 | 0.12 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.6M | $-84.6M | $51.3M | $-40.1M | $-190.3M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.5% | 4.0% | 6.8% |
| Valuation | |||||
| P/E | 53.29 | 53.29 | 60.78 | 35.05 | 18.87 |
| EV/EBITDA | 22.77 | 22.77 | 26.77 | 17.22 | 10.45 |
| P/B | 1.52 | 1.52 | 1.50 | 1.39 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 35.7% | 8.0% | — |
| EPS Growth | 21.6% | 21.6% | -39.3% | -53.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.0%
EPS terminal req.
$1.99
Spread vs growth
-42.4%
5Y implied EPS CAGR
39.8%
EPS terminal req.
$2.40
Spread vs growth
-18.2%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$3.87
Spread vs growth
-2.4%
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
-48.9%
Start / end P/E
120.3x → 49.7x
EPS bridge
0.37 → 0.45
Residual
-12.7%
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.