Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$4.65
+0.18 (+3.99%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-98.5M · quality 64.3/100
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
21/100
D
Piotroski
0/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
10.9%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-65.3%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.5M · net income $-107.4M · FCF $-132.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.5M | $203.5M | $328.3M | $198.5M | $108.3M |
| Net Income | $-107.4M | $-107.4M | $-52.1M | $-41.4M | $-111.3M |
| EBITDA | $-60.3M | $-60.3M | $-8.2M | $4.2M | $-78.7M |
| EPS | -0.33 | -0.33 | -0.16 | -0.13 | -0.35 |
| Gross Margin | 10.9% | 10.9% | 14.5% | 31.7% | 14.5% |
| Operating Margin | -35.6% | -35.6% | -14.9% | -12.6% | -59.3% |
| Net Margin | -52.8% | -52.8% | -15.9% | -20.9% | -102.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.07 | 0.02 | 0.02 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.9M | $-132.9M | $-98.5M | $-10.4M | $-28.3M |
| Returns | |||||
| ROE | -15.3% | -15.3% | -6.4% | -4.7% | -11.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 457.48 | — |
| P/B | 2.13 | 2.13 | 1.74 | 2.20 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -38.0% | -38.0% | 65.4% | 83.2% | — |
| EPS Growth | -106.2% | -106.2% | -25.7% | 63.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.33
Residual
-13.1%
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.