Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$20.57
+0.53 (+2.64%)
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 $-73.5M · 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
43/100
C
Piotroski
6/9
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
$2.4B
P/E
49.0x
↑EV/EBITDA
23.5x
↑ROE
3.7%
↓Gross Margin
27.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $969.4M · net income $51.2M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $969.4M | $969.4M | $894.0M | $615.5M | $820.7M |
| Net Income | $51.2M | $51.2M | $63.3M | $47.6M | $84.5M |
| EBITDA | $90.7M | $90.7M | $102.7M | $83.4M | $119.2M |
| EPS | 0.44 | 0.44 | 0.54 | 0.44 | 0.95 |
| Gross Margin | 27.2% | 27.2% | 26.9% | 25.9% | 21.7% |
| Operating Margin | 4.2% | 4.2% | 5.0% | 8.0% | 10.4% |
| Net Margin | 5.3% | 5.3% | 7.1% | 7.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.02 | 0.00 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.3M | $-11.3M | $-294.8M | $-73.5M | $5.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.7% | 3.5% | 14.7% |
| Valuation | |||||
| P/E | 48.98 | 48.98 | 26.93 | 46.15 | — |
| EV/EBITDA | 23.54 | 23.54 | 15.22 | 24.30 | — |
| P/B | 1.73 | 1.73 | 1.27 | 1.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 45.3% | -25.0% | — |
| EPS Growth | -18.2% | -18.2% | 23.1% | -53.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.4%
EPS terminal req.
$1.83
Spread vs growth
-78.6%
5Y implied EPS CAGR
37.9%
EPS terminal req.
$2.21
Spread vs growth
-56.2%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$3.56
Spread vs growth
-41.4%
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
+17.7%
Start / end P/E
32.7x → 46.5x
EPS bridge
0.54 → 0.44
Residual
-7.7%
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.