Consumer Cyclical / Luxury GoodsShanghai
$6.89
+0.18 (+2.68%)
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 $-102.6M · 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
38/100
D
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
$2.4B
P/E
27.6x
↑EV/EBITDA
18.8x
↑ROE
3.1%
↓Gross Margin
38.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
-25.7%
FCF margin
5.2%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $59.7M · FCF $79.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.22B | $732.8M | $912.5M |
| Net Income | $59.7M | $59.7M | $-184.3M | $-76.2M | $-38.3M |
| EBITDA | $117.7M | $117.7M | $-120.6M | $-23.2M | $40.9M |
| EPS | — | — | -0.53 | -0.22 | -0.11 |
| Gross Margin | 38.2% | 38.2% | 33.2% | 54.2% | 55.4% |
| Operating Margin | 6.4% | 6.4% | -10.9% | -11.5% | -6.6% |
| Net Margin | 3.9% | 3.9% | -15.1% | -10.4% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
| Current Ratio | 5.91 | 5.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.2M | $79.2M | $-224.8M | $-102.6M | $193.3M |
| Returns | |||||
| ROE | 3.1% | 3.1% | -9.7% | -3.6% | -1.7% |
| Valuation | |||||
| P/E | 27.56 | 27.56 | — | — | — |
| EV/EBITDA | 18.83 | 18.83 | — | — | 48.47 |
| P/B | 1.22 | 1.22 | 0.96 | 1.11 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 66.8% | -19.7% | — |
| EPS Growth | — | — | -140.9% | -100.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → n/d
Residual
-14.7%
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.