Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$15.02
-0.08 (-0.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $102.4M · quality 39.7/100
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
22/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
62.4x
↑ROE
-8.3%
↓Gross Margin
30.4%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $-248.4M · FCF $-500.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $3.79B | $4.90B | $5.31B |
| Net Income | $-248.4M | $-248.4M | $-215.4M | $64.8M | $46.3M |
| EBITDA | $65.0M | $65.0M | $176.2M | $511.7M | $532.0M |
| EPS | -1.37 | -1.37 | -1.14 | 0.33 | 0.23 |
| Gross Margin | 30.4% | 30.4% | 33.1% | 35.0% | 34.6% |
| Operating Margin | -4.1% | -4.1% | -3.5% | 3.0% | 1.8% |
| Net Margin | -7.0% | -7.0% | -5.7% | 1.3% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.72 | 0.83 | 0.56 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-500.0M | $-500.0M | $105.8M | $102.4M | $-179.0M |
| Returns | |||||
| ROE | -8.3% | -8.3% | -6.3% | 1.8% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | 53.82 | 96.91 |
| EV/EBITDA | 62.40 | 62.40 | 15.88 | 6.86 | 9.27 |
| P/B | 0.91 | 0.91 | 0.65 | 0.97 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -22.7% | -7.8% | — |
| EPS Growth | -20.2% | -20.2% | -445.5% | 43.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.14 → -1.37
Residual
+14.4%
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.