Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$18.31
-0.45 (-2.40%)
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 $-61.3M · quality 40.7/100
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
31/100
D
Piotroski
5/9
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
$2.2B
P/E
1831.0x
↑EV/EBITDA
42.6x
↑ROE
1.1%
↓Gross Margin
33.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.7M · net income $7.6M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.7M | $355.7M | $295.8M | $158.0M | $173.8M |
| Net Income | $7.6M | $7.6M | $11.2M | $18.8M | $49.0M |
| EBITDA | $38.5M | $38.5M | $36.8M | $29.9M | $68.2M |
| EPS | 0.08 | 0.08 | 0.12 | 0.21 | 0.54 |
| Gross Margin | 33.4% | 33.4% | 31.8% | 36.2% | 37.8% |
| Operating Margin | 0.5% | 0.5% | 2.9% | 11.4% | 22.6% |
| Net Margin | 2.1% | 2.1% | 3.8% | 11.9% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 10.02 | 10.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.9M | $8.9M | $-83.4M | $-61.3M | $-84.6M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.5% | 2.6% | 6.9% |
| Valuation | |||||
| P/E | 1831.00 | 1831.00 | 116.67 | 90.83 | 29.56 |
| EV/EBITDA | 42.64 | 42.64 | 33.27 | 46.51 | 15.58 |
| P/B | 2.54 | 2.54 | 1.78 | 2.35 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 87.2% | -9.1% | — |
| EPS Growth | -33.3% | -33.3% | -42.2% | -61.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.8%
EPS terminal req.
$1.62
Spread vs growth
-206.2%
5Y implied EPS CAGR
89.7%
EPS terminal req.
$1.97
Spread vs growth
-123.0%
10Y implied EPS CAGR
44.5%
EPS terminal req.
$3.17
Spread vs growth
-77.8%
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
+17.2%
Start / end P/E
131.3x → 228.9x
EPS bridge
0.12 → 0.08
Residual
-24.8%
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.