Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$3.01
+0.04 (+1.37%)
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 24%
FCF escenarios
weak_data · normalized FCF $-104.4M · quality 70.0/100
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
31/100
D
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
$5.3B
P/E
150.5x
↑EV/EBITDA
50.2x
↑ROE
10.0%
↑Gross Margin
16.6%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $663.5M · net income $34.1M · FCF $-81.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $663.5M | $663.5M | $737.4M | $787.2M | $1.19B |
| Net Income | $34.1M | $34.1M | $-199.3M | $-228.6M | $-368.6M |
| EBITDA | $103.0M | $103.0M | $-105.2M | $-118.8M | $-176.9M |
| EPS | 0.02 | 0.02 | -0.11 | -0.13 | -0.21 |
| Gross Margin | 16.6% | 16.6% | 16.8% | 8.7% | 6.5% |
| Operating Margin | -7.8% | -7.8% | -10.2% | -28.2% | -19.6% |
| Net Margin | 5.1% | 5.1% | -27.0% | -29.0% | -31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.48 | 0.26 | 0.10 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.3M | $-81.3M | $-118.2M | $-104.4M | $-89.5M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -100.6% | -60.0% | -33.6% |
| Valuation | |||||
| P/E | 150.50 | 150.50 | — | — | — |
| EV/EBITDA | 50.22 | 50.22 | — | — | — |
| P/B | 15.43 | 15.43 | 14.78 | 6.29 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -6.3% | -33.6% | — |
| EPS Growth | 117.1% | 117.1% | 12.3% | 38.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.9%
EPS terminal req.
$0.27
Spread vs growth
-21.7%
5Y implied EPS CAGR
75.2%
EPS terminal req.
$0.32
Spread vs growth
42.0%
10Y implied EPS CAGR
38.8%
EPS terminal req.
$0.52
Spread vs growth
78.3%
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
+68.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.02
Residual
+68.8%
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.