Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$25.62
+0.23 (+0.91%)
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 20%
FCF escenarios
weak_data · normalized FCF $-61.3M · quality 54.0/100
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
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
$4.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.6%
↓Gross Margin
10.3%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.8%
FCF CAGR
—
FCF margin
-18.1%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.7M · net income $-171.9M · FCF $-61.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.7M | $337.7M | $702.8M | $1.23B | $1.28B |
| Net Income | $-171.9M | $-171.9M | $26.5M | $179.0M | $209.7M |
| EBITDA | $-36.6M | $-36.6M | $111.3M | $243.1M | $258.6M |
| EPS | -0.94 | -0.94 | 0.15 | 0.99 | 1.16 |
| Gross Margin | 10.3% | 10.3% | 39.7% | 48.7% | 46.6% |
| Operating Margin | -35.7% | -35.7% | 4.2% | 14.2% | 16.9% |
| Net Margin | -50.9% | -50.9% | 3.8% | 14.6% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.33 | 0.29 | 0.00 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.3M | $-61.3M | $-114.6M | $8.2M | $-163.8M |
| Returns | |||||
| ROE | -14.6% | -14.6% | 1.9% | 11.7% | 15.6% |
| Valuation | |||||
| P/E | — | — | 130.43 | 21.37 | 26.64 |
| EV/EBITDA | — | — | 13.91 | 11.55 | 17.68 |
| P/B | 5.09 | 5.09 | 1.43 | 2.50 | 4.16 |
| Growth & Yield | |||||
| Revenue Growth | -51.9% | -51.9% | -42.7% | -3.8% | — |
| EPS Growth | -738.9% | -738.9% | -85.1% | -14.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.94
Residual
-34.5%
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.