Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$1.36
+0.03 (+2.26%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $100.3M · quality 68.3/100
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
29/100
D
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
$4.7B
P/E
N/A
•EV/EBITDA
396.1x
↑ROE
-4.6%
↓Gross Margin
32.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-34.1%
FCF margin
6.0%
FCF / Net income
-4.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $-24.1M · FCF $100.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.59B | $1.43B | $1.48B |
| Net Income | $-24.1M | $-24.1M | $6.2M | $131.7M | $332.3M |
| EBITDA | $10.8M | $10.8M | $27.1M | $184.7M | $280.3M |
| EPS | -0.01 | -0.01 | 0.00 | 0.04 | 0.10 |
| Gross Margin | 32.2% | 32.2% | 32.0% | 34.1% | 36.4% |
| Operating Margin | -1.2% | -1.2% | -4.6% | 1.7% | 9.9% |
| Net Margin | -1.5% | -1.5% | 0.4% | 9.2% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.06 | 0.01 | 0.50 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.3M | $100.3M | $47.2M | $217.1M | $350.9M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 1.2% | 24.6% | 17.5% |
| Valuation | |||||
| P/E | — | — | 775.00 | 39.74 | 17.05 |
| EV/EBITDA | 396.14 | 396.14 | 185.70 | 26.40 | 21.53 |
| P/B | 9.08 | 9.08 | 10.03 | 9.69 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 11.5% | -3.2% | — |
| EPS Growth | -450.0% | -450.0% | -94.7% | -60.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
-31.0%
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.