Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.30
+0.01 (+1.69%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.2M · quality 64.0/100
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
27/100
D
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
$162M
P/E
N/A
•EV/EBITDA
-3.0x
↓ROE
-2.4%
↓Gross Margin
6.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
-47.0%
FCF margin
3.1%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.5M · net income $-12.3M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.5M | $522.5M | $639.6M | $668.8M | $730.9M |
| Net Income | $-12.3M | $-12.3M | $17.0M | $59.2M | $74.8M |
| EBITDA | $5.7M | $5.7M | $48.5M | $97.2M | $121.8M |
| EPS | -0.02 | -0.02 | 0.03 | 0.11 | 0.14 |
| Gross Margin | 6.4% | 6.4% | 14.7% | 19.6% | 21.6% |
| Operating Margin | -1.6% | -1.6% | 4.9% | 11.9% | 14.2% |
| Net Margin | -2.4% | -2.4% | 2.7% | 8.8% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $23.2M | $30.4M | $110.4M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 3.2% | 11.0% | 15.3% |
| Valuation | |||||
| P/E | — | — | 22.06 | 8.63 | 5.96 |
| EV/EBITDA | -2.95 | -2.95 | 4.45 | 3.51 | 2.15 |
| P/B | 0.31 | 0.31 | 0.70 | 0.95 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -4.4% | -8.5% | — |
| EPS Growth | -172.4% | -172.4% | -71.2% | -20.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.02
Residual
-39.4%
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.