Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$7.25
+0.05 (+0.69%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $103.3M · quality 69.3/100
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
34/100
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
$4.7B
P/E
725.0x
↑EV/EBITDA
48.8x
↑ROE
0.8%
↓Gross Margin
37.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.2%
FCF CAGR
-57.6%
FCF margin
5.8%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.1M · net income $11.5M · FCF $26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.1M | $454.1M | $877.4M | $1.67B | $1.83B |
| Net Income | $11.5M | $11.5M | $110.4M | $464.3M | $452.2M |
| EBITDA | $72.8M | $72.8M | $186.0M | $608.7M | $591.5M |
| EPS | 0.02 | 0.02 | 0.17 | 0.72 | 0.70 |
| Gross Margin | 37.4% | 37.4% | 40.7% | 47.1% | 44.1% |
| Operating Margin | 3.3% | 3.3% | 13.2% | 29.0% | 26.0% |
| Net Margin | 2.5% | 2.5% | 12.6% | 27.8% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.2M | $26.2M | $103.3M | $572.1M | $343.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 6.7% | 22.9% | 23.0% |
| Valuation | |||||
| P/E | 725.00 | 725.00 | 41.65 | 14.18 | 16.46 |
| EV/EBITDA | 48.81 | 48.81 | 19.79 | 8.71 | 10.73 |
| P/B | 2.84 | 2.84 | 2.78 | 3.25 | 3.78 |
| Growth & Yield | |||||
| Revenue Growth | -48.2% | -48.2% | -47.5% | -8.8% | — |
| EPS Growth | -88.2% | -88.2% | -76.4% | 2.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.0%
EPS terminal req.
$0.64
Spread vs growth
-306.3%
5Y implied EPS CAGR
108.0%
EPS terminal req.
$0.78
Spread vs growth
-196.2%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$1.25
Spread vs growth
-139.5%
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
+1.5%
Start / end P/E
43.8x → 362.5x
EPS bridge
0.17 → 0.02
Residual
-641.6%
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.