Consumer Cyclical / Apparel ManufacturingShanghai
$7.80
-0.28 (-3.47%)
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 16%
FCF escenarios
weak_data · normalized FCF $44.2M · quality 36.7/100
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
20/100
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
22.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.7%
FCF CAGR
-30.8%
FCF margin
16.6%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.3M · net income $-131.8M · FCF $63.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.3M | $383.3M | $400.9M | $653.9M | $936.1M |
| Net Income | $-131.8M | $-131.8M | $19.4M | $60.6M | $51.2M |
| EBITDA | $-37.1M | $-37.1M | $43.2M | $95.6M | $107.6M |
| EPS | -0.45 | -0.45 | 0.07 | 0.21 | 0.17 |
| Gross Margin | 22.4% | 22.4% | 29.9% | 25.8% | 26.8% |
| Operating Margin | -2.9% | -2.9% | 5.3% | 9.7% | 12.9% |
| Net Margin | -34.4% | -34.4% | 4.8% | 9.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 4.93 | 4.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.8M | $63.8M | $44.2M | $-86.8M | $192.8M |
| Returns | |||||
| ROE | -12.7% | -12.7% | 1.7% | 5.3% | 4.8% |
| Valuation | |||||
| P/E | — | — | 91.14 | 42.95 | 57.35 |
| EV/EBITDA | — | — | 31.97 | 21.48 | 21.47 |
| P/B | 2.22 | 2.22 | 1.61 | 2.27 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -38.7% | -30.1% | — |
| EPS Growth | -742.9% | -742.9% | -66.7% | 23.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.45
Residual
+1.4%
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.