Consumer Cyclical / Luxury GoodsKuala Lumpur
$0.81
+0.00 (+0.62%)
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 $29.3M · quality 60.7/100
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
40/100
C
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
$370M
P/E
40.3x
↑EV/EBITDA
9.3x
↑ROE
3.4%
↓Gross Margin
60.4%
↑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
-3.0%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.7M · net income $14.1M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.7M | $122.7M | $125.4M | $129.6M | $134.3M |
| Net Income | $14.1M | $14.1M | $23.4M | $29.2M | $38.3M |
| EBITDA | $25.6M | $25.6M | $38.1M | $43.3M | $61.8M |
| EPS | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 |
| Gross Margin | 60.4% | 60.4% | 54.0% | 54.7% | 52.1% |
| Operating Margin | 5.9% | 5.9% | 13.0% | 16.3% | 26.3% |
| Net Margin | 11.5% | 11.5% | 18.7% | 22.6% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.88 | 8.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $55.5M | $29.3M | $24.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.5% | 6.3% | 7.6% |
| Valuation | |||||
| P/E | 40.25 | 40.25 | 20.00 | 28.46 | 21.97 |
| EV/EBITDA | 9.33 | 9.33 | 8.11 | 15.65 | 10.37 |
| P/B | 0.89 | 0.89 | 1.10 | 1.80 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -3.2% | -3.5% | — |
| EPS Growth | -39.8% | -39.8% | -19.8% | -23.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$0.07
Spread vs growth
-72.3%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$0.09
Spread vs growth
-62.8%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$0.14
Spread vs growth
-56.1%
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
-26.9%
Start / end P/E
22.4x → 26.2x
EPS bridge
0.05 → 0.03
Residual
-6.9%
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.