Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$45.10
-1.12 (-2.42%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $63.6M · quality 51.7/100
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
44/100
C
Piotroski
3/9
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
$4.9B
P/E
92.0x
↑EV/EBITDA
41.7x
↑ROE
6.8%
↑Gross Margin
55.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $61.4M · FCF $-160.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.02B | $835.3M | $637.9M |
| Net Income | $61.4M | $61.4M | $87.6M | $85.0M | $58.8M |
| EBITDA | $100.7M | $100.7M | $128.1M | $135.8M | $127.5M |
| EPS | 0.63 | 0.63 | 1.08 | 1.05 | 0.72 |
| Gross Margin | 55.9% | 55.9% | 57.6% | 100.0% | 55.9% |
| Operating Margin | 6.8% | 6.8% | 9.7% | 100.0% | 9.7% |
| Net Margin | 5.9% | 5.9% | 8.6% | 10.2% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | — | 0.32 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-160.9M | $-160.9M | $63.6M | $150.6M | $47.8M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 17.8% | — | 19.4% |
| Valuation | |||||
| P/E | 92.04 | 92.04 | — | — | — |
| EV/EBITDA | 41.72 | 41.72 | — | — | — |
| P/B | 4.88 | 4.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 22.1% | 31.0% | — |
| EPS Growth | -41.7% | -41.7% | 3.2% | 45.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$4.00
Spread vs growth
-126.9%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$4.84
Spread vs growth
-92.0%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$7.80
Spread vs growth
-70.3%
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
-9.1%
Start / end P/E
46.5x → 71.6x
EPS bridge
1.08 → 0.63
Residual
-22.5%
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.