Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.72
+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 18%
FCF escenarios
weak_data · normalized FCF $22.3M · 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
49/100
C
Piotroski
7/9
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
$69M
P/E
1.3x
↓EV/EBITDA
7.5x
↓ROE
0.3%
↓Gross Margin
12.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
7.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.6M · net income $3.0M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.6M | $409.6M | $297.5M | $465.0M | $608.1M |
| Net Income | $3.0M | $3.0M | $-2.4M | $-6.6M | $47.7M |
| EBITDA | $30.2M | $30.2M | $32.5M | $29.3M | $77.3M |
| EPS | 0.03 | 0.03 | -0.03 | -0.08 | 0.57 |
| Gross Margin | 12.1% | 12.1% | 6.8% | 11.6% | 20.0% |
| Operating Margin | -1.8% | -1.8% | -7.9% | -4.0% | 3.5% |
| Net Margin | 0.7% | 0.7% | -0.8% | -1.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.10 | 0.06 | 0.07 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.3M | $22.3M | $20.3M | $197.8M | $-49.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -0.3% | -0.7% | 5.5% |
| Valuation | |||||
| P/E | 1.29 | 1.29 | — | — | 1.75 |
| EV/EBITDA | 7.48 | 7.48 | 2.65 | -0.31 | 1.02 |
| P/B | 0.08 | 0.08 | 0.04 | 0.06 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 37.7% | 37.7% | -36.0% | -23.5% | — |
| EPS Growth | 200.0% | 200.0% | 62.5% | -114.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$0.06
Spread vs growth
171.3%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$0.08
Spread vs growth
179.2%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$0.12
Spread vs growth
184.7%
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
+80.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.03
Residual
+80.0%
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.