Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$8.82
+0.12 (+1.38%)
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 $-56.7M · quality 43.7/100
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
36/100
D
Piotroski
4/9
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
$4.1B
P/E
31.5x
↑EV/EBITDA
11.4x
↑ROE
4.4%
↓Gross Margin
30.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $129.6M · FCF $-56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $3.53B | $3.15B | $3.31B |
| Net Income | $129.6M | $129.6M | $142.4M | $108.7M | $190.5M |
| EBITDA | $288.5M | $288.5M | $284.8M | $234.9M | $298.8M |
| EPS | 0.28 | 0.28 | 0.31 | 0.26 | 0.52 |
| Gross Margin | 30.9% | 30.9% | 30.6% | 30.8% | 29.5% |
| Operating Margin | 2.6% | 2.6% | 3.6% | 2.8% | 6.3% |
| Net Margin | 3.8% | 3.8% | 4.0% | 3.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.7M | $-56.7M | $-74.2M | $60.8M | $-57.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 5.0% | 3.9% | 13.2% |
| Valuation | |||||
| P/E | 31.50 | 31.50 | 30.58 | 46.96 | — |
| EV/EBITDA | 11.44 | 11.44 | 11.36 | 16.09 | — |
| P/B | 1.38 | 1.38 | 1.52 | 1.83 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 12.0% | -4.6% | — |
| EPS Growth | -9.7% | -9.7% | 19.2% | -50.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.9%
EPS terminal req.
$0.78
Spread vs growth
-50.5%
5Y implied EPS CAGR
27.6%
EPS terminal req.
$0.95
Spread vs growth
-37.3%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$1.53
Spread vs growth
-28.1%
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
-15.1%
Start / end P/E
34.2x → 31.5x
EPS bridge
0.31 → 0.28
Residual
+0.8%
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.