Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$9.14
-0.29 (-3.08%)
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 $-200.0M · quality 45.3/100
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
16/100
F
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.8%
↓Gross Margin
37.5%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
-33.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $770.5M · net income $-296.1M · FCF $-261.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $770.5M | $770.5M | $1.38B | $2.14B | $2.28B |
| Net Income | $-296.1M | $-296.1M | $11.2M | $247.2M | $314.5M |
| EBITDA | $-208.6M | $-208.6M | $119.6M | $409.6M | $479.3M |
| EPS | -0.73 | -0.73 | 0.03 | 0.59 | 0.77 |
| Gross Margin | 37.5% | 37.5% | 43.0% | 47.0% | 45.0% |
| Operating Margin | -35.3% | -35.3% | -1.0% | 14.4% | 15.3% |
| Net Margin | -38.4% | -38.4% | 0.8% | 11.6% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.35 | 0.53 | 0.45 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-261.5M | $-261.5M | $-200.0M | $249.8M | $38.4M |
| Returns | |||||
| ROE | -26.8% | -26.8% | 0.8% | 15.0% | 19.1% |
| Valuation | |||||
| P/E | — | — | 437.67 | 27.20 | 38.92 |
| EV/EBITDA | — | — | 38.58 | 14.51 | 24.51 |
| P/B | 3.35 | 3.35 | 3.44 | 4.08 | 7.44 |
| Growth & Yield | |||||
| Revenue Growth | -44.0% | -44.0% | -35.7% | -6.0% | — |
| EPS Growth | -2533.3% | -2533.3% | -94.9% | -23.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.73
Residual
-31.2%
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.