Consumer Defensive / Household & Personal ProductsShanghai
$14.09
-0.59 (-4.02%)
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 20%
FCF escenarios
weak_data · normalized FCF $-25.0M · quality 55.3/100
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
25/100
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
$3.2B
P/E
N/A
•EV/EBITDA
2039.7x
↑ROE
-1.7%
↓Gross Margin
49.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $818.3M · net income $-31.2M · FCF $-60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $818.3M | $818.3M | $888.7M | $859.8M | $887.1M |
| Net Income | $-31.2M | $-31.2M | $41.4M | $65.5M | $59.2M |
| EBITDA | $1.1M | $1.1M | $61.9M | $86.2M | $77.6M |
| EPS | -0.14 | -0.14 | 0.19 | 0.29 | 0.26 |
| Gross Margin | 49.1% | 49.1% | 47.9% | 47.8% | 47.2% |
| Operating Margin | 2.0% | 2.0% | 5.0% | 12.1% | 4.1% |
| Net Margin | -3.8% | -3.8% | 4.7% | 7.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.4M | $-60.4M | $-25.0M | $105.9M | $123.3M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 2.2% | 3.3% | 3.1% |
| Valuation | |||||
| P/E | — | — | 64.37 | 53.31 | 57.23 |
| EV/EBITDA | 2039.69 | 2039.69 | 24.37 | 26.12 | 28.94 |
| P/B | 1.68 | 1.68 | 1.39 | 1.77 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 3.4% | -3.1% | — |
| EPS Growth | -173.7% | -173.7% | -34.5% | 11.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.14
Residual
-48.5%
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.