Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.50
+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 19%
FCF escenarios
weak_data · normalized FCF $-38.4M · quality 50.3/100
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
18/100
F
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
$167M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.4%
↓Gross Margin
2.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
—
FCF margin
-13.8%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $465.2M · net income $-96.1M · FCF $-64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $465.2M | $465.2M | $484.8M | $413.3M | $783.2M |
| Net Income | $-96.1M | $-96.1M | $-69.1M | $-62.1M | $-27.0M |
| EBITDA | $-91.8M | $-91.8M | $-69.2M | $-52.1M | $-7.7M |
| EPS | -0.29 | -0.29 | -0.21 | -0.19 | -0.08 |
| Gross Margin | 2.5% | 2.5% | 8.2% | 4.0% | 6.6% |
| Operating Margin | -17.7% | -17.7% | -9.8% | -18.8% | -8.7% |
| Net Margin | -20.7% | -20.7% | -14.3% | -15.0% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.3M | $-64.3M | $-38.4M | $52.2M | $-43.9M |
| Returns | |||||
| ROE | -13.4% | -13.4% | -7.9% | -6.2% | -2.4% |
| Valuation | |||||
| P/B | 0.23 | 0.23 | 0.31 | 0.40 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 17.3% | -47.2% | — |
| EPS Growth | -38.9% | -38.9% | -11.6% | -130.0% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.29
Residual
-26.5%
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.