Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$24.19
-0.66 (-2.66%)
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 $-237.0M · quality 53.3/100
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
45/100
C
Piotroski
8/9
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
$5.2B
P/E
55.0x
↑EV/EBITDA
24.9x
↑ROE
2.8%
↓Gross Margin
18.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $84.2M · FCF $-18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $891.5M | $311.6M | $2.97B |
| Net Income | $84.2M | $84.2M | $-37.2M | $-266.9M | $379.2M |
| EBITDA | $191.6M | $191.6M | $52.0M | $-203.1M | $506.2M |
| EPS | 0.39 | 0.39 | -0.17 | -1.24 | 2.01 |
| Gross Margin | 18.6% | 18.6% | 10.1% | -14.4% | 22.3% |
| Operating Margin | 6.2% | 6.2% | -7.8% | -84.8% | 13.5% |
| Net Margin | 5.4% | 5.4% | -4.2% | -85.6% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.2M | $-18.2M | $-405.2M | $-237.0M | $422.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -1.3% | -8.9% | 11.0% |
| Valuation | |||||
| P/E | 54.98 | 54.98 | — | — | 12.90 |
| EV/EBITDA | 24.87 | 24.87 | 53.03 | — | 6.14 |
| P/B | 1.74 | 1.74 | 1.11 | 1.28 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 73.5% | 73.5% | 186.1% | -89.5% | — |
| EPS Growth | 329.4% | 329.4% | 86.3% | -161.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.6%
EPS terminal req.
$2.15
Spread vs growth
252.9%
5Y implied EPS CAGR
46.1%
EPS terminal req.
$2.60
Spread vs growth
283.3%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$4.18
Spread vs growth
302.6%
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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.39
Residual
+38.2%
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.