Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.24
+0.02 (+10.23%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 56.0/100
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
46/100
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
$192M
P/E
N/A
•EV/EBITDA
35.4x
↑ROE
1.7%
↓Gross Margin
12.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
+366.6%
FCF margin
25.8%
FCF / Net income
25.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.8M · net income $787000.0 · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.8M | $76.8M | $113.9M | $94.2M | $100.4M |
| Net Income | $787000.00 | $787000.00 | $15.3M | $-11.5M | $-26.8M |
| EBITDA | $4.5M | $4.5M | $23.3M | $-100000.00 | $-12.9M |
| EPS | — | — | 0.02 | -0.01 | -0.03 |
| Gross Margin | 12.7% | 12.7% | 13.8% | 23.8% | 24.2% |
| Operating Margin | -0.3% | -0.3% | 2.1% | -7.3% | -21.8% |
| Net Margin | 1.0% | 1.0% | 13.5% | -12.2% | -26.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.56 | 0.68 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $6.7M | $15.6M | $195000.00 |
| Returns | |||||
| ROE | 1.7% | 1.7% | 29.5% | -10.7% | -22.6% |
| Valuation | |||||
| P/E | — | — | 4.89 | — | — |
| EV/EBITDA | 35.41 | 35.41 | 2.16 | — | — |
| P/B | 4.25 | 4.25 | 1.45 | 0.38 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | 20.9% | -6.2% | — |
| EPS Growth | — | — | 233.8% | 57.2% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+147.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+137.0%
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.