Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$1.68
+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 18%
FCF escenarios
weak_data · normalized FCF $-75014.00 · quality 46.3/100
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
48/100
C
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
$141M
P/E
56.0x
↑EV/EBITDA
18.6x
↑ROE
1.7%
↓Gross Margin
38.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.5M · net income $3.8M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.5M | $33.5M | $45.7M | $46.6M | $47.8M |
| Net Income | $3.8M | $3.8M | $6.8M | $7.0M | $7.3M |
| EBITDA | $7.3M | $7.3M | $11.7M | $10.4M | $13.7M |
| EPS | 0.04 | 0.04 | 0.08 | 0.08 | 0.09 |
| Gross Margin | 38.3% | 38.3% | 41.3% | 40.6% | 36.4% |
| Operating Margin | 11.8% | 11.8% | 17.3% | 14.4% | 12.0% |
| Net Margin | 11.3% | 11.3% | 14.9% | 15.1% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 24.19 | 24.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-75014.00 | $2.1M | $3.0M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.1% | 3.2% | 3.4% |
| Valuation | |||||
| P/E | 56.00 | 56.00 | 15.25 | 16.27 | 12.99 |
| EV/EBITDA | 18.62 | 18.62 | 8.20 | 9.92 | 6.10 |
| P/B | 0.65 | 0.65 | 0.48 | 0.53 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | -1.8% | -2.5% | — |
| EPS Growth | -44.6% | -44.6% | -2.8% | -3.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$0.15
Spread vs growth
-93.7%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$0.18
Spread vs growth
-76.7%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$0.29
Spread vs growth
-65.2%
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
+41.3%
Start / end P/E
14.8x → 37.3x
EPS bridge
0.08 → 0.04
Residual
-68.3%
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.