Consumer Cyclical / Internet RetailShenzhen
$7.22
+0.23 (+3.29%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $103.7M · quality 61.7/100
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
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
$5.7B
P/E
120.3x
↑EV/EBITDA
58.2x
↑ROE
3.6%
↓Gross Margin
32.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-19.9%
FCF margin
6.1%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $48.6M · FCF $103.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.75B | $1.70B | $1.59B |
| Net Income | $48.6M | $48.6M | $14.4M | $123.7M | $140.8M |
| EBITDA | $90.8M | $90.8M | $34.7M | $162.2M | $191.3M |
| EPS | 0.06 | 0.06 | 0.02 | 0.18 | 0.21 |
| Gross Margin | 32.7% | 32.7% | 28.4% | 31.4% | 34.1% |
| Operating Margin | 5.0% | 5.0% | 1.3% | 9.3% | 11.0% |
| Net Margin | 2.9% | 2.9% | 0.8% | 7.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.01 | 0.08 |
| Current Ratio | 14.19 | 14.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.7M | $103.7M | $-50.8M | $178.4M | $201.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 1.1% | 8.8% | 27.6% |
| Valuation | |||||
| P/E | 120.33 | 120.33 | 450.55 | 80.65 | — |
| EV/EBITDA | 58.18 | 58.18 | 174.94 | 58.30 | — |
| P/B | 4.16 | 4.16 | 4.90 | 7.07 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 3.0% | 7.1% | — |
| EPS Growth | 239.0% | 239.0% | -89.7% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.2%
EPS terminal req.
$0.64
Spread vs growth
120.8%
5Y implied EPS CAGR
65.9%
EPS terminal req.
$0.78
Spread vs growth
173.1%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$1.25
Spread vs growth
203.9%
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
-20.3%
Start / end P/E
497.8x → 117.0x
EPS bridge
0.02 → 0.06
Residual
-182.8%
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.