Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.85
-0.01 (-1.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $33.9M · quality 36.3/100
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
39/100
D
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
$426M
P/E
9.4x
↓EV/EBITDA
2.3x
↓ROE
6.9%
↑Gross Margin
12.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $46.4M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.08B | $1.36B | $1.06B |
| Net Income | $46.4M | $46.4M | $45.2M | $67.9M | $30.5M |
| EBITDA | $61.1M | $61.1M | $55.7M | $81.3M | $56.9M |
| EPS | 9.26 | 9.26 | 0.09 | 0.14 | 0.06 |
| Gross Margin | 12.9% | 12.9% | 13.9% | 13.5% | 12.2% |
| Operating Margin | 2.8% | 2.8% | 2.7% | 4.0% | 2.4% |
| Net Margin | 4.3% | 4.3% | 4.2% | 5.0% | 2.9% |
| Balance Sheet | |||||
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $33.9M | $51.2M | $116.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.7% | 10.1% | 4.7% |
| Valuation | |||||
| P/E | 9.44 | 9.44 | 9.87 | 5.69 | 12.81 |
| EV/EBITDA | 2.30 | 2.30 | 1.74 | 0.23 | 1.00 |
| P/B | 0.64 | 0.64 | 0.66 | 0.57 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -21.1% | 28.2% | — |
| EPS Growth | 10166.1% | 10166.1% | -33.4% | 122.3% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-79.9%
EPS terminal req.
$0.08
Spread vs growth
10246.0%
5Y implied EPS CAGR
-60.3%
EPS terminal req.
$0.09
Spread vs growth
10226.4%
10Y implied EPS CAGR
-33.9%
EPS terminal req.
$0.15
Spread vs growth
10200.0%
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
+9.3%
Start / end P/E
9.3x → 0.1x
EPS bridge
0.09 → 9.26
Residual
-10065.9%
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.