Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$2.49
+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 20%
FCF escenarios
weak_data · normalized FCF $77.8M · quality 50.0/100
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
34/100
D
Piotroski
1/9
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
$462M
P/E
249.0x
↑EV/EBITDA
3.9x
↓ROE
2.2%
↓Gross Margin
13.4%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $23.5M · FCF $-98.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.70B | $1.50B | $1.58B |
| Net Income | $23.5M | $23.5M | $72.8M | $87.9M | $94.3M |
| EBITDA | $101.2M | $101.2M | $182.5M | $213.1M | $230.3M |
| EPS | 0.13 | 0.13 | 0.39 | 0.47 | 0.51 |
| Gross Margin | 13.4% | 13.4% | 15.2% | 18.3% | 17.6% |
| Operating Margin | 1.4% | 1.4% | 4.9% | 7.2% | 7.7% |
| Net Margin | 1.8% | 1.8% | 4.3% | 5.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.36 | 0.37 | 0.52 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.3M | $-98.3M | $92.7M | $77.8M | $124.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 6.6% | 8.2% | 9.1% |
| Valuation | |||||
| P/E | 249.00 | 249.00 | 9.18 | 6.55 | 7.12 |
| EV/EBITDA | 3.88 | 3.88 | 3.40 | 1.89 | 2.77 |
| P/B | 0.41 | 0.41 | 0.61 | 0.54 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | 13.7% | -5.6% | — |
| EPS Growth | -66.7% | -66.7% | -17.0% | -7.8% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$0.22
Spread vs growth
-86.0%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$0.27
Spread vs growth
-82.2%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$0.43
Spread vs growth
-79.4%
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
-14.1%
Start / end P/E
8.2x → 19.2x
EPS bridge
0.39 → 0.13
Residual
-89.4%
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.