Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$74.59
-8.29 (-10.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-126.1M · quality 48.7/100
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
54/100
C
Piotroski
6/9
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
$5.5B
P/E
438.8x
↑EV/EBITDA
631.7x
↑ROE
1.3%
↓Gross Margin
26.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
-31.0%
FCF / Net income
-14.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.4M · net income $9.3M · FCF $-134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $434.4M | $434.4M | $381.4M | $429.0M | $656.9M |
| Net Income | $9.3M | $9.3M | $10.8M | $21.1M | $51.4M |
| EBITDA | $8.3M | $8.3M | $7.3M | $20.1M | $80.9M |
| EPS | 0.13 | 0.13 | 0.15 | 0.29 | 0.84 |
| Gross Margin | 26.1% | 26.1% | 25.5% | 25.6% | 30.9% |
| Operating Margin | -0.4% | -0.4% | -0.6% | 2.3% | 10.9% |
| Net Margin | 2.1% | 2.1% | 2.8% | 4.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.9M | $-134.9M | $-126.1M | $-14.5M | $8.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 1.5% | 2.8% | 7.0% |
| Valuation | |||||
| P/E | 438.76 | 438.76 | 136.21 | 105.30 | 33.85 |
| EV/EBITDA | 631.75 | 631.75 | 154.23 | 83.67 | 14.67 |
| P/B | 7.54 | 7.54 | 2.04 | 2.92 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -11.1% | -34.7% | — |
| EPS Growth | -13.6% | -13.6% | -48.3% | -65.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
272.5%
EPS terminal req.
$6.62
Spread vs growth
-286.1%
5Y implied EPS CAGR
128.7%
EPS terminal req.
$8.01
Spread vs growth
-142.3%
10Y implied EPS CAGR
58.6%
EPS terminal req.
$12.90
Spread vs growth
-72.2%
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
+215.7%
Start / end P/E
159.4x → 582.3x
EPS bridge
0.15 → 0.13
Residual
-36.1%
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.