Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.60
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-16.7M · quality 50.0/100
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
51/100
C
Piotroski
5/9
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
$228M
P/E
12.0x
↓EV/EBITDA
10.2x
↑ROE
17.2%
↑Gross Margin
13.2%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.9M · net income $16.7M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.9M | $114.9M | $79.4M | $72.8M | $43.5M |
| Net Income | $16.7M | $16.7M | $-2.1M | $10.0M | $5.5M |
| EBITDA | $23.3M | $23.3M | $4.8M | $13.3M | $7.4M |
| EPS | 0.04 | 0.04 | 0.00 | 0.03 | 0.02 |
| Gross Margin | 13.2% | 13.2% | 8.3% | 14.1% | 18.3% |
| Operating Margin | 18.3% | 18.3% | 3.5% | 17.4% | 13.1% |
| Net Margin | 14.5% | 14.5% | -2.6% | 13.8% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.15 | 0.11 | 0.07 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-16.7M | $-21.0M | $-26.5M |
| Returns | |||||
| ROE | 17.2% | 17.2% | -2.8% | 13.2% | 8.6% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 259.52 | 25.09 | 36.04 |
| EV/EBITDA | 10.16 | 10.16 | 43.89 | 19.19 | 26.53 |
| P/B | 2.35 | 2.35 | 2.74 | 3.30 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | 9.1% | 67.2% | — |
| EPS Growth | 1990.5% | 1990.5% | -92.1% | 21.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$0.05
Spread vs growth
1983.8%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$0.06
Spread vs growth
1982.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$0.10
Spread vs growth
1981.5%
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
+13.2%
Start / end P/E
252.4x → 13.7x
EPS bridge
0.00 → 0.04
Residual
-1882.7%
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.