Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$43.85
+1.85 (+4.40%)
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 21%
FCF escenarios
weak_data · normalized FCF $-108.3M · quality 59.3/100
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
46/100
C
Piotroski
5/9
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
1461.7x
↑EV/EBITDA
48.9x
↑ROE
0.3%
↓Gross Margin
33.0%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-11.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $2.4M · FCF $-28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.37B | $1.01B | $955.3M |
| Net Income | $2.4M | $2.4M | $28.4M | $-11.9M | $-15.6M |
| EBITDA | $84.7M | $84.7M | $96.5M | $29.1M | $15.8M |
| EPS | 0.03 | 0.03 | 0.39 | -0.16 | -0.21 |
| Gross Margin | 33.0% | 33.0% | 30.8% | 32.7% | 33.2% |
| Operating Margin | 2.9% | 2.9% | 3.0% | -0.3% | -0.5% |
| Net Margin | 0.2% | 0.2% | 2.1% | -1.2% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.74 | 0.51 | 0.23 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.6M | $-28.6M | $-108.3M | $-217.3M | $-134.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 3.3% | -1.4% | -1.8% |
| Valuation | |||||
| P/E | 1461.67 | 1461.67 | 49.56 | — | — |
| EV/EBITDA | 48.86 | 48.86 | 19.36 | 74.61 | 112.88 |
| P/B | 4.17 | 4.17 | 1.62 | 2.12 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 35.3% | 5.8% | — |
| EPS Growth | -92.3% | -92.3% | 343.8% | 23.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
406.2%
EPS terminal req.
$3.89
Spread vs growth
-498.5%
5Y implied EPS CAGR
174.9%
EPS terminal req.
$4.71
Spread vs growth
-267.2%
10Y implied EPS CAGR
73.9%
EPS terminal req.
$7.58
Spread vs growth
-166.2%
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
+96.3%
Start / end P/E
57.4x → 1461.7x
EPS bridge
0.39 → 0.03
Residual
-2257.8%
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.