Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.65
+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 20%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 53.3/100
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
45/100
C
Piotroski
6/9
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
$330M
P/E
3.6x
↓EV/EBITDA
6.4x
↓ROE
2.5%
↓Gross Margin
34.3%
↑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
-7.3%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.9M · net income $11.9M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.9M | $222.9M | $236.6M | $236.0M | $279.5M |
| Net Income | $11.9M | $11.9M | $-17.4M | $35.7M | $-9.8M |
| EBITDA | $35.1M | $35.1M | $1.3M | $56.4M | $14.8M |
| EPS | 0.02 | 0.02 | -0.03 | 0.08 | -0.02 |
| Gross Margin | 34.3% | 34.3% | 31.6% | 28.5% | 22.8% |
| Operating Margin | 2.8% | 2.8% | 1.4% | -3.5% | -5.0% |
| Net Margin | 5.3% | 5.3% | -7.4% | 15.1% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $-2.4M | $28.1M | $-17.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -3.8% | 7.4% | -2.2% |
| Valuation | |||||
| P/E | 3.61 | 3.61 | — | 11.94 | — |
| EV/EBITDA | 6.39 | 6.39 | 314.57 | 5.76 | 24.31 |
| P/B | 0.70 | 0.70 | 1.06 | 0.88 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 0.3% | -15.6% | — |
| EPS Growth | 168.3% | 168.3% | -144.2% | 437.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$0.06
Spread vs growth
133.4%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$0.07
Spread vs growth
144.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$0.11
Spread vs growth
151.4%
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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
-21.7%
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.