Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.46
-0.01 (-2.15%)
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 17%
FCF escenarios
weak_data · normalized FCF $-10.1M · quality 40.3/100
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
20/100
D
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
$164M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.5%
↓Gross Margin
9.0%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.4M · net income $-35.6M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.4M | $47.4M | $91.9M | $84.4M | $88.2M |
| Net Income | $-35.6M | $-35.6M | $-35.9M | $-49.3M | $-43.2M |
| EBITDA | $-30.2M | $-30.2M | $-27.6M | $-36.1M | $-30.9M |
| EPS | — | — | -0.05 | -0.64 | -0.63 |
| Gross Margin | 9.0% | 9.0% | 7.1% | 25.1% | 43.6% |
| Operating Margin | -73.9% | -73.9% | -32.9% | -44.7% | -45.4% |
| Net Margin | -75.0% | -75.0% | -39.0% | -58.5% | -49.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.44 | 1.23 | 0.99 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-35.4M | $14.0M | $-76.7M |
| Returns | |||||
| ROE | -60.5% | -60.5% | -85.2% | -84.7% | -53.8% |
| Valuation | |||||
| P/B | 2.07 | 2.07 | 3.42 | 2.09 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -48.4% | -48.4% | 8.9% | -4.3% | — |
| EPS Growth | — | — | 92.2% | -1.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+75.0%
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.