Consumer Cyclical / Luxury GoodsKuala Lumpur
$1.36
+0.02 (+1.49%)
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 $-50.5M · quality 52.3/100
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
46/100
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
$816M
P/E
8.5x
↓EV/EBITDA
10.1x
↑ROE
17.8%
↑Gross Margin
58.4%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
-64.6%
FCF / Net income
-2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.2M · net income $86.1M · FCF $-174.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.2M | $270.2M | $222.1M | $203.7M | $158.1M |
| Net Income | $86.1M | $86.1M | $50.0M | $36.4M | $26.4M |
| EBITDA | $125.4M | $125.4M | $75.9M | $54.1M | $40.1M |
| EPS | — | — | 0.10 | 0.06 | 0.04 |
| Gross Margin | 58.4% | 58.4% | 47.3% | 38.0% | 39.5% |
| Operating Margin | 43.9% | 43.9% | 31.4% | 24.6% | 24.7% |
| Net Margin | 31.9% | 31.9% | 22.5% | 17.9% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.60 | 1.41 | 1.48 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.6M | $-174.6M | $-50.5M | $-39.3M | $-63.9M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 11.9% | 17.9% | 15.3% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 11.16 | — | — |
| EV/EBITDA | 10.06 | 10.06 | 9.76 | — | — |
| P/B | 1.69 | 1.69 | 1.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 9.1% | 28.8% | — |
| EPS Growth | — | — | 59.4% | 38.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+19.3%
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.