Consumer Cyclical / Internet RetailKuala Lumpur
$0.37
+0.01 (+2.78%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 58.0/100
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
60/100
B
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
$185M
P/E
18.5x
↑EV/EBITDA
9.7x
↑ROE
12.9%
↑Gross Margin
45.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.4M · net income $7.8M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.4M | $72.4M | $54.8M | $40.0M | $40.9M |
| Net Income | $7.8M | $7.8M | $8.0M | $4.7M | $5.3M |
| EBITDA | $13.5M | $13.5M | $12.8M | $8.3M | $8.1M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 45.8% | 45.8% | 44.5% | 43.8% | 42.0% |
| Operating Margin | 15.6% | 15.6% | 20.0% | 17.0% | 17.9% |
| Net Margin | 10.8% | 10.8% | 14.6% | 11.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.43 | 0.54 | 0.64 |
| Current Ratio | 5.92 | 5.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $10.7M | $6.6M | $2.9M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 26.8% | 19.7% | 26.8% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | — | — | — |
| EV/EBITDA | 9.72 | 9.72 | — | — | — |
| P/B | 2.52 | 2.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 37.2% | -2.2% | — |
| EPS Growth | 24.6% | 24.6% | 69.7% | -11.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$0.03
Spread vs growth
6.6%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$0.04
Spread vs growth
9.9%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.06
Spread vs growth
12.3%
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
+32.0%
Start / end P/E
17.8x → 18.5x
EPS bridge
0.02 → 0.02
Residual
+1.0%
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.