Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$40.77
-0.43 (-1.04%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.8M · quality 68.0/100
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
38/100
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
$2.1B
P/E
74.1x
↑EV/EBITDA
36.7x
↑ROE
3.7%
↓Gross Margin
21.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-26.4%
FCF margin
1.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.1M · net income $30.5M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.1M | $341.1M | $347.3M | $304.9M | $322.7M |
| Net Income | $30.5M | $30.5M | $29.0M | $23.9M | $36.9M |
| EBITDA | $41.0M | $41.0M | $36.4M | $29.6M | $48.9M |
| EPS | 0.76 | 0.76 | 0.73 | 0.60 | 1.11 |
| Gross Margin | 21.8% | 21.8% | 22.1% | 22.1% | 26.1% |
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.8% | 9.7% |
| Net Margin | 9.0% | 9.0% | 8.3% | 7.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | — | — |
| Current Ratio | 10.90 | 10.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $21.9M | $12.8M | $11.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 3.6% | 3.0% | 4.7% |
| Valuation | |||||
| P/E | 74.13 | 74.13 | 62.49 | 56.69 | 31.11 |
| EV/EBITDA | 36.71 | 36.71 | 48.72 | 44.04 | 21.13 |
| P/B | 1.96 | 1.96 | 2.23 | 1.70 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 13.9% | -5.5% | — |
| EPS Growth | 4.1% | 4.1% | 21.7% | -45.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.2%
EPS terminal req.
$3.62
Spread vs growth
-64.1%
5Y implied EPS CAGR
41.9%
EPS terminal req.
$4.38
Spread vs growth
-37.8%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$7.05
Spread vs growth
-20.8%
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
-16.1%
Start / end P/E
67.0x → 53.6x
EPS bridge
0.73 → 0.76
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.