Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$9.06
-0.25 (-2.69%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $49.7M · quality 24.3/100
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
40/100
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
$4.1B
P/E
453.0x
↑EV/EBITDA
36.4x
↑ROE
3.5%
↓Gross Margin
21.1%
↓Debt/Equity
2.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
-8.2%
FCF margin
5.4%
FCF / Net income
16.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $4.9M · FCF $80.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.51B | $1.63B | $2.35B |
| Net Income | $4.9M | $4.9M | $-459.8M | $-76.1M | $-260.3M |
| EBITDA | $117.0M | $117.0M | $-293.4M | $82.4M | $-45.0M |
| EPS | 0.01 | 0.01 | -0.98 | -0.19 | -0.74 |
| Gross Margin | 21.1% | 21.1% | 20.0% | 26.3% | 23.5% |
| Operating Margin | 5.7% | 5.7% | 1.2% | 0.2% | -7.9% |
| Net Margin | 0.3% | 0.3% | -30.5% | -4.7% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.77 | 2.77 | 2.71 | 0.64 | 6.05 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.1M | $80.1M | $49.7M | $-61.9M | $103.5M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -353.8% | -13.5% | -168.6% |
| Valuation | |||||
| P/E | 453.00 | 453.00 | — | — | — |
| EV/EBITDA | 36.43 | 36.43 | — | 31.43 | — |
| P/B | 29.49 | 29.49 | 17.14 | 4.30 | 14.20 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -7.1% | -30.8% | — |
| EPS Growth | 101.1% | 101.1% | -421.3% | 74.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
323.3%
EPS terminal req.
$0.80
Spread vs growth
-222.2%
5Y implied EPS CAGR
146.9%
EPS terminal req.
$0.97
Spread vs growth
-45.8%
10Y implied EPS CAGR
64.8%
EPS terminal req.
$1.57
Spread vs growth
36.3%
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
+68.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → 0.01
Residual
+68.7%
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.