Consumer Cyclical / Luxury GoodsKuala Lumpur
$0.21
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-13.9M · quality 47.0/100
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
42/100
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
$78M
P/E
4.2x
↓EV/EBITDA
4.2x
↓ROE
12.7%
↑Gross Margin
13.2%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.5M · net income $15.5M · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.5M | $247.5M | $231.6M | $239.8M | $298.0M |
| Net Income | $15.5M | $15.5M | $7.2M | $9.0M | $9.4M |
| EBITDA | $23.8M | $23.8M | $11.9M | $13.1M | $14.5M |
| EPS | — | — | 0.02 | 0.02 | 0.04 |
| Gross Margin | 13.2% | 13.2% | 7.7% | 7.9% | 7.3% |
| Operating Margin | 9.0% | 9.0% | 4.3% | 5.3% | 4.6% |
| Net Margin | 6.3% | 6.3% | 3.1% | 3.8% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.10 | 0.01 | 0.06 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.4M | $-16.4M | $-13.9M | $822000.00 | $-1.1M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 6.7% | 8.6% | 9.5% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | 12.56 | 12.19 | 7.10 |
| EV/EBITDA | 4.17 | 4.17 | 7.73 | 7.05 | 3.20 |
| P/B | 0.64 | 0.64 | 0.84 | 1.04 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -3.4% | -19.5% | — |
| EPS Growth | — | — | -19.4% | -35.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-10.6%
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.