Consumer Cyclical / Internet RetailShenzhen
$211.70
+35.28 (+20.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-76.0M · quality 60.3/100
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
49/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$17.9B
P/E
122.4x
↑EV/EBITDA
75.3x
↑ROE
8.1%
↑Gross Margin
15.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $98.9M · FCF $-227.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.24B | $3.24B | $2.64B |
| Net Income | $98.9M | $98.9M | $78.6M |
| EBITDA | $146.2M | $146.2M | $138.4M |
| EPS | 1.87 | 1.87 | 1.61 |
| Gross Margin | 15.9% | 15.9% | 100.0% |
| Operating Margin | 4.8% | 4.8% | 100.0% |
| Net Margin | 3.1% | 3.1% | 3.0% |
| Balance Sheet | |||
| Debt/Equity | 0.15 | 0.15 | — |
| Current Ratio | 2.84 | 2.84 | — |
| Cash Flow | |||
| Free Cash Flow | $-227.1M | $-227.1M | $75.2M |
| Returns | |||
| ROE | 8.1% | 8.1% | — |
| Valuation | |||
| P/E | 122.37 | 122.37 | — |
| EV/EBITDA | 75.29 | 75.29 | — |
| P/B | 9.21 | 9.21 | — |
| Growth & Yield | |||
| Revenue Growth | 22.8% | 22.8% | — |
| EPS Growth | 16.2% | 16.2% | — |
| Dividend Yield | 0.3% | 0.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.8%
EPS terminal req.
$18.78
Spread vs growth
-99.6%
5Y implied EPS CAGR
64.8%
EPS terminal req.
$22.73
Spread vs growth
-48.6%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$36.61
Spread vs growth
-18.5%
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
+67.5%
Start / end P/E
78.6x → 113.2x
EPS bridge
1.61 → 1.87
Residual
+7.1%
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.