Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.28
-0.01 (-3.45%)
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 $-134.3M · quality 43.7/100
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
43/100
C
Piotroski
4/9
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
$514M
P/E
14.0x
↓EV/EBITDA
6.0x
↓ROE
0.9%
↓Gross Margin
37.0%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
-8.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $34.8M · FCF $-312.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.03B | $956.8M | $863.4M |
| Net Income | $34.8M | $34.8M | $63.5M | $70.4M | $68.3M |
| EBITDA | $206.8M | $206.8M | $258.6M | $237.6M | $224.9M |
| EPS | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Gross Margin | 37.0% | 37.0% | 39.1% | 36.5% | 29.0% |
| Operating Margin | 10.8% | 10.8% | 16.2% | 10.8% | -1.8% |
| Net Margin | 3.1% | 3.1% | 6.2% | 7.4% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.20 | 0.22 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.1M | $-312.1M | $-134.3M | $224.3M | $37.5M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.7% | 1.9% | 1.9% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 11.06 | 6.15 | 9.04 |
| EV/EBITDA | 6.05 | 6.05 | 4.85 | 2.63 | 4.35 |
| P/B | 0.13 | 0.13 | 0.18 | 0.12 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 7.2% | 10.8% | — |
| EPS Growth | -48.7% | -48.7% | -30.5% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$0.02
Spread vs growth
-61.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$0.03
Spread vs growth
-60.2%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.05
Spread vs growth
-59.4%
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
-17.6%
Start / end P/E
10.0x → 16.1x
EPS bridge
0.03 → 0.02
Residual
-29.4%
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.