Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$2.73
-0.01 (-0.36%)
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 $-13.9M · quality 50.7/100
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
46/100
C
Piotroski
3/9
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
$3.0B
P/E
N/A
•EV/EBITDA
302.4x
↑ROE
-1.2%
↓Gross Margin
26.7%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.5%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
23.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.0M · net income $-3.8M · FCF $-90.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.0M | $380.0M | $191.9M | $150.8M | $156.2M |
| Net Income | $-3.8M | $-3.8M | $-31.0M | $-13.1M | $24.6M |
| EBITDA | $10.0M | $10.0M | $-18.0M | $-235456.71 | $66.8M |
| EPS | -0.00 | -0.00 | -0.03 | -0.01 | 0.03 |
| Gross Margin | 26.7% | 26.7% | 36.7% | 37.2% | 33.8% |
| Operating Margin | 4.2% | 4.2% | 3.3% | -9.9% | -23.4% |
| Net Margin | -1.0% | -1.0% | -16.1% | -8.7% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.16 | 0.01 | 0.02 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.5M | $-90.5M | $-7.4M | $-13.9M | $-186.5M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -10.7% | -4.1% | 7.6% |
| Valuation | |||||
| P/E | — | — | — | — | 84.67 |
| EV/EBITDA | 302.38 | 302.38 | — | — | 27.16 |
| P/B | 9.63 | 9.63 | 10.34 | 9.02 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 98.0% | 98.0% | 27.2% | -3.4% | — |
| EPS Growth | 87.5% | 87.5% | -180.0% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.00
Residual
+42.2%
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.