Consumer Cyclical / Packaging & ContainersShenzhen
$10.94
-0.36 (-3.19%)
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 $-154.7M · 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
24/100
D
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
28.4x
↑ROE
-1.8%
↓Gross Margin
12.6%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
5.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-26.4M · FCF $-154.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.40B | $1.15B | $1.05B |
| Net Income | $-26.4M | $-26.4M | $37.3M | $72.0M | $75.8M |
| EBITDA | $84.5M | $84.5M | $117.7M | $141.7M | $145.2M |
| EPS | -0.14 | -0.14 | 0.19 | 0.42 | 0.52 |
| Gross Margin | 12.6% | 12.6% | 15.7% | 17.8% | 18.1% |
| Operating Margin | 0.4% | 0.4% | 2.6% | 6.2% | 8.2% |
| Net Margin | -1.5% | -1.5% | 2.7% | 6.3% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.35 | 0.23 | 0.16 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.7M | $-154.7M | $-364.3M | $61.4M | $-21.9M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 2.4% | 4.7% | 10.4% |
| Valuation | |||||
| P/E | — | — | 68.84 | 36.21 | — |
| EV/EBITDA | 28.43 | 28.43 | 23.84 | 17.99 | — |
| P/B | 1.40 | 1.40 | 1.68 | 1.71 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 21.8% | 9.1% | — |
| EPS Growth | -173.7% | -173.7% | -54.8% | -19.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.14
Residual
-4.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.