Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$4.26
+0.03 (+0.71%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.5M · quality 54.7/100
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
58/100
C
Piotroski
7/9
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
$3.4B
P/E
53.3x
↑EV/EBITDA
19.5x
↑ROE
6.6%
↑Gross Margin
36.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.3%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $933.2M · net income $74.8M · FCF $105.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $933.2M | $933.2M | $688.8M | $529.4M | $463.3M |
| Net Income | $74.8M | $74.8M | $46.9M | $26.6M | $126.3M |
| EBITDA | $171.8M | $171.8M | $97.2M | $87.7M | $164.8M |
| EPS | 0.09 | 0.09 | 0.06 | 0.03 | 0.16 |
| Gross Margin | 36.2% | 36.2% | 31.8% | 32.9% | 24.0% |
| Operating Margin | 15.5% | 15.5% | 10.0% | 7.9% | -1.7% |
| Net Margin | 8.0% | 8.0% | 6.8% | 5.0% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 8.02 | 8.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.8M | $105.8M | $42.2M | $80.5M | $-46.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 4.4% | 2.6% | 12.8% |
| Valuation | |||||
| P/E | 53.25 | 53.25 | 57.17 | 124.33 | 22.19 |
| EV/EBITDA | 19.51 | 19.51 | 25.75 | 36.51 | 16.76 |
| P/B | 3.11 | 3.11 | 2.51 | 3.25 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | 30.1% | 14.3% | — |
| EPS Growth | 50.0% | 50.0% | 100.0% | -81.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.3%
EPS terminal req.
$0.38
Spread vs growth
-11.3%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$0.46
Spread vs growth
11.6%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$0.74
Spread vs growth
26.6%
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
+9.0%
Start / end P/E
65.2x → 47.3x
EPS bridge
0.06 → 0.09
Residual
-13.7%
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.