Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$42.26
+0.08 (+0.19%)
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 $-77.3M · quality 54.7/100
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
40/100
C
Piotroski
4/9
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
$4.7B
P/E
120.7x
↑EV/EBITDA
34.9x
↑ROE
3.2%
↓Gross Margin
25.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $36.2M · FCF $-77.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.24B | $1.09B | $1.38B |
| Net Income | $36.2M | $36.2M | $-14.0M | $16.9M | $59.2M |
| EBITDA | $130.4M | $130.4M | $59.6M | $60.5M | $103.7M |
| EPS | 0.33 | 0.33 | -0.13 | 0.15 | 0.66 |
| Gross Margin | 25.3% | 25.3% | 25.3% | 24.3% | 21.0% |
| Operating Margin | 3.8% | 3.8% | -0.7% | 0.5% | 5.8% |
| Net Margin | 2.2% | 2.2% | -1.1% | 1.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.12 | 0.01 | 0.02 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.3M | $-77.3M | $-110.2M | $3.6M | $-59.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -1.3% | 1.6% | 5.4% |
| Valuation | |||||
| P/E | 120.74 | 120.74 | — | 159.73 | 44.21 |
| EV/EBITDA | 34.89 | 34.89 | 46.15 | 38.05 | 21.06 |
| P/B | 4.13 | 4.13 | 2.70 | 2.48 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | 13.4% | -21.1% | — |
| EPS Growth | 353.8% | 353.8% | -186.7% | -77.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
124.8%
EPS terminal req.
$3.75
Spread vs growth
229.0%
5Y implied EPS CAGR
68.9%
EPS terminal req.
$4.54
Spread vs growth
284.9%
10Y implied EPS CAGR
36.3%
EPS terminal req.
$7.31
Spread vs growth
317.5%
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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.33
Residual
+16.6%
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.