Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.33
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $49.6M · quality 55.3/100
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
38/100
D
Piotroski
2/9
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
$690M
P/E
94.3x
↑EV/EBITDA
3.0x
↓ROE
0.5%
↓Gross Margin
40.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-5.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $750.6M · net income $7.2M · FCF $-43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $750.6M | $750.6M | $746.1M | $786.1M | $927.5M |
| Net Income | $7.2M | $7.2M | $37.2M | $26.8M | $48.8M |
| EBITDA | $36.9M | $36.9M | $74.1M | $65.6M | $133.0M |
| EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 40.0% | 40.0% | 43.2% | 44.0% | 37.5% |
| Operating Margin | -2.7% | -2.7% | -1.2% | -0.9% | 4.6% |
| Net Margin | 1.0% | 1.0% | 5.0% | 3.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 6.59 | 6.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.0M | $-43.0M | $49.6M | $97.3M | $106.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.3% | 1.7% | 3.3% |
| Valuation | |||||
| P/E | 94.29 | 94.29 | 21.63 | 32.81 | 18.88 |
| EV/EBITDA | 3.02 | 3.02 | 3.13 | 6.48 | 1.41 |
| P/B | 0.44 | 0.44 | 0.50 | 0.57 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -5.1% | -15.2% | — |
| EPS Growth | -80.3% | -80.3% | 39.1% | -45.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.0%
EPS terminal req.
$0.03
Spread vs growth
-183.3%
5Y implied EPS CAGR
58.9%
EPS terminal req.
$0.04
Spread vs growth
-139.2%
10Y implied EPS CAGR
32.2%
EPS terminal req.
$0.06
Spread vs growth
-112.5%
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
-12.0%
Start / end P/E
21.1x → 94.3x
EPS bridge
0.02 → 0.00
Residual
-279.2%
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.