Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$17.20
+0.50 (+2.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 38.3/100
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
21/100
D
Piotroski
0/9
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
$3.2B
P/E
N/A
•EV/EBITDA
131.9x
↑ROE
-3.1%
↓Gross Margin
37.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.9%
FCF CAGR
—
FCF margin
-56.8%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.8M · net income $-56.4M · FCF $-128.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.8M | $226.8M | $429.5M | $830.6M | $946.4M |
| Net Income | $-56.4M | $-56.4M | $60.3M | $189.7M | $214.3M |
| EBITDA | $23.5M | $23.5M | $74.4M | $208.6M | $234.3M |
| EPS | -0.31 | -0.31 | 0.33 | 1.03 | 1.16 |
| Gross Margin | 37.2% | 37.2% | 45.7% | 46.9% | 46.1% |
| Operating Margin | -5.9% | -5.9% | 8.6% | 20.7% | 21.0% |
| Net Margin | -24.9% | -24.9% | 14.0% | 22.8% | 22.6% |
| Balance Sheet | |||||
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.9M | $-128.9M | $-9.4M | $191.5M | $267.0M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 3.1% | 9.6% | 11.2% |
| Valuation | |||||
| P/E | — | — | 38.55 | 14.73 | 14.42 |
| EV/EBITDA | 131.89 | 131.89 | 26.02 | 7.84 | 10.76 |
| P/B | 1.73 | 1.73 | 1.21 | 1.41 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -47.2% | -47.2% | -48.3% | -12.2% | — |
| EPS Growth | -193.9% | -193.9% | -68.0% | -11.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → -0.31
Residual
-17.6%
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.