Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$10.85
+0.33 (+3.11%)
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 24%
FCF escenarios
weak_data · normalized FCF $50.6M · quality 54.3/100
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
43/100
C
Piotroski
3/9
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
$3.3B
P/E
23.1x
↑EV/EBITDA
12.9x
↑ROE
9.5%
↑Gross Margin
38.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $745.3M · net income $148.8M · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $745.3M | $745.3M | $769.4M | $663.0M | $546.6M |
| Net Income | $148.8M | $148.8M | $185.6M | $165.0M | $156.7M |
| EBITDA | $238.0M | $238.0M | $272.5M | $235.4M | $213.5M |
| EPS | 0.48 | 0.48 | 0.61 | 0.54 | 0.51 |
| Gross Margin | 38.7% | 38.7% | 40.0% | 40.5% | 41.7% |
| Operating Margin | 23.0% | 23.0% | 25.2% | 26.9% | 28.7% |
| Net Margin | 20.0% | 20.0% | 24.1% | 24.9% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | — |
| Current Ratio | 9.76 | 9.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.7M | $40.7M | $50.6M | $109.1M | $-3.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.9% | 11.9% | 12.3% |
| Valuation | |||||
| P/E | 23.09 | 23.09 | 17.46 | 20.52 | 20.51 |
| EV/EBITDA | 12.86 | 12.86 | 10.12 | 12.09 | 12.83 |
| P/B | 2.14 | 2.14 | 2.25 | 2.43 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 16.0% | 21.3% | — |
| EPS Growth | -21.3% | -21.3% | 13.0% | 5.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$0.96
Spread vs growth
-47.4%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$1.16
Spread vs growth
-40.7%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$1.88
Spread vs growth
-35.9%
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
-0.9%
Start / end P/E
18.4x → 22.8x
EPS bridge
0.61 → 0.48
Residual
-5.0%
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.