Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.62
-0.06 (-8.82%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-45.6M · quality 71.7/100
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
18/100
F
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
$278M
P/E
N/A
•EV/EBITDA
N/A
•ROE
29.3%
↑Gross Margin
49.0%
↑Debt/Equity
-1.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.9%
FCF CAGR
—
FCF margin
-104.1%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.8M · net income $-38.6M · FCF $-45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.8M | $43.8M | $51.5M | $72.6M | $133.1M |
| Net Income | $-38.6M | $-38.6M | $-43.2M | $-127.7M | $-180.9M |
| EBITDA | $-17.9M | $-17.9M | $-25.7M | $-67.9M | $-119.7M |
| EPS | -0.10 | -0.10 | -0.13 | -0.41 | -0.58 |
| Gross Margin | 49.0% | 49.0% | 39.4% | 14.7% | 15.3% |
| Operating Margin | -41.6% | -41.6% | -55.6% | -113.8% | -93.3% |
| Net Margin | -87.9% | -87.9% | -83.9% | -176.0% | -135.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.69 | -1.69 | -1.21 | -1.21 | -2.28 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.6M | $-45.6M | $-22.7M | $-51.6M | $-65.8M |
| Returns | |||||
| ROE | 29.3% | 29.3% | 23.8% | 50.6% | 145.9% |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -29.0% | -45.5% | — |
| EPS Growth | 23.1% | 23.1% | 68.3% | 29.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.10
Residual
-65.4%
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.