Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.09
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 84.3/100
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
46/100
C
Piotroski
5/9
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
$49M
P/E
9.0x
↓EV/EBITDA
4.5x
↓ROE
3.6%
↓Gross Margin
53.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
-5.3%
FCF margin
15.6%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.8M · net income $4.8M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.8M | $109.8M | $103.7M | $117.7M | $146.2M |
| Net Income | $4.8M | $4.8M | $6.0M | $7.0M | $19.8M |
| EBITDA | $12.5M | $12.5M | $15.4M | $17.7M | $29.9M |
| EPS | — | — | 0.01 | 0.01 | 0.04 |
| Gross Margin | 53.7% | 53.7% | 55.5% | 56.9% | 50.8% |
| Operating Margin | 18.4% | 18.4% | 23.2% | 29.4% | 30.8% |
| Net Margin | 4.4% | 4.4% | 5.8% | 6.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.27 | 0.32 | 0.43 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $10.7M | $15.6M | $20.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.6% | 5.5% | 16.3% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 14.22 | 15.23 | 5.69 |
| EV/EBITDA | 4.46 | 4.46 | 6.43 | 7.29 | 5.00 |
| P/B | 0.37 | 0.37 | 0.65 | 0.84 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -11.8% | -19.5% | — |
| EPS Growth | — | — | -14.8% | -64.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-35.7%
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.