Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.13
+0.00 (+4.00%)
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 $-45.8M · 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
25/100
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
$110M
P/E
N/A
•EV/EBITDA
5.0x
↓ROE
-3.0%
↓Gross Margin
16.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $910.2M · net income $-28.1M · FCF $-45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.2M | $910.2M | $958.1M | $881.1M | $1.10B |
| Net Income | $-28.1M | $-28.1M | $2.0M | $-37.3M | $-26.1M |
| EBITDA | $54.2M | $54.2M | $81.1M | $48.2M | $65.7M |
| EPS | — | — | 0.00 | -0.04 | -0.03 |
| Gross Margin | 16.7% | 16.7% | 18.0% | 15.5% | 20.2% |
| Operating Margin | -1.3% | -1.3% | 1.8% | -2.4% | 1.8% |
| Net Margin | -3.1% | -3.1% | 0.2% | -4.2% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.24 | 0.15 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.8M | $-45.8M | $-72.9M | $68.5M | $52.4M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 0.2% | -3.7% | -2.6% |
| Valuation | |||||
| P/E | — | — | 116.67 | — | — |
| EV/EBITDA | 4.96 | 4.96 | 4.51 | 6.53 | 5.53 |
| P/B | 0.12 | 0.12 | 0.24 | 0.28 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 8.7% | -20.1% | — |
| EPS Growth | — | — | 105.4% | -42.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-35.0%
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.