Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$4.80
+0.14 (+3.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $372.8M · quality 58.0/100
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
46/100
C
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
$2.0B
P/E
10.7x
↓EV/EBITDA
5.7x
↓ROE
5.1%
↑Gross Margin
26.3%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
-13.5%
FCF margin
2.7%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.70B · net income $161.1M · FCF $372.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.70B | $13.70B | $10.71B | $8.68B | $7.10B |
| Net Income | $161.1M | $161.1M | $504.3M | $532.0M | $219.1M |
| EBITDA | $926.5M | $926.5M | $1.06B | $935.5M | $460.2M |
| EPS | — | — | 1.29 | 1.28 | 0.53 |
| Gross Margin | 26.3% | 26.3% | 30.8% | 34.5% | 34.9% |
| Operating Margin | 3.6% | 3.6% | 6.8% | 8.9% | 5.1% |
| Net Margin | 1.2% | 1.2% | 4.7% | 6.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.28 | 0.66 | 1.06 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $372.8M | $372.8M | $369.2M | $554.0M | $576.2M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 16.4% | 23.5% | 12.4% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 10.05 | — | — |
| EV/EBITDA | 5.69 | 5.69 | 7.17 | — | — |
| P/B | 0.64 | 0.64 | 1.64 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 23.3% | 22.3% | — |
| EPS Growth | — | — | 0.7% | 142.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → n/d
Residual
-51.5%
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.