Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.29
+0.00 (+0.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 50.3/100
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
29/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$79M
P/E
59.0x
↑EV/EBITDA
3.6x
↓ROE
N/A
•Gross Margin
16.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.7M · net income — · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $163.7M | $163.7M | $194.4M | $194.0M | $246.8M | — |
| Net Income | — | — | $14.1M | $20.1M | $21.5M | $29.7M |
| EBITDA | $12.5M | $12.5M | $27.9M | $36.6M | $44.7M | — |
| EPS | 0.01 | 0.01 | 0.05 | 0.07 | 0.08 | — |
| Gross Margin | 16.7% | 16.7% | 22.1% | 23.0% | 23.2% | — |
| Operating Margin | 2.4% | 2.4% | 10.2% | 13.5% | 13.4% | — |
| Net Margin | — | — | 7.3% | 10.4% | 8.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.08 | 0.08 | 0.11 | — |
| Current Ratio | 3.16 | 3.16 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.5M | $-2.5M | $18.9M | $26.2M | $20.2M | — |
| Returns | ||||||
| ROE | — | — | 7.4% | 10.5% | 11.5% | 16.7% |
| Valuation | ||||||
| P/E | 59.00 | 59.00 | 14.07 | 9.28 | 8.32 | — |
| EV/EBITDA | 3.59 | 3.59 | 5.22 | 3.69 | 3.57 | — |
| P/B | — | — | 1.04 | 0.97 | 0.96 | — |
| Growth & Yield | ||||||
| Revenue Growth | -15.8% | -15.8% | 0.2% | -21.4% | — | — |
| EPS Growth | -90.5% | -90.5% | -29.8% | -6.3% | — | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.6%
EPS terminal req.
$0.03
Spread vs growth
-164.1%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$0.03
Spread vs growth
-135.2%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$0.05
Spread vs growth
-116.6%
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
-39.0%
Start / end P/E
11.0x → 59.0x
EPS bridge
0.05 → 0.01
Residual
-393.7%
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.