Consumer Cyclical / Luxury GoodsKuala Lumpur
$1.84
+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 16%
FCF escenarios
weak_data · normalized FCF $-10.2M · quality 33.7/100
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
6/9
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
$255M
P/E
2.0x
↓EV/EBITDA
3.1x
↓ROE
19.7%
↑Gross Margin
26.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $104.4M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.05B | $909.7M | $974.3M |
| Net Income | $104.4M | $104.4M | $59.5M | $46.4M | $65.9M |
| EBITDA | $198.6M | $198.6M | $122.1M | $102.8M | $121.0M |
| EPS | 0.77 | 0.77 | 0.43 | 0.34 | 0.48 |
| Gross Margin | 26.5% | 26.5% | 23.1% | 23.1% | 21.8% |
| Operating Margin | 13.1% | 13.1% | 9.2% | 8.5% | 9.8% |
| Net Margin | 8.0% | 8.0% | 5.7% | 5.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.78 | 0.74 | 0.75 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-23.2M | $19.1M | $-36.5M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 13.9% | 12.3% | 19.6% |
| Valuation | |||||
| P/E | 1.98 | 1.98 | 3.73 | 3.79 | 2.27 |
| EV/EBITDA | 3.12 | 3.12 | 4.24 | 3.98 | 2.98 |
| P/B | 0.48 | 0.48 | 0.52 | 0.47 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 15.2% | -6.6% | — |
| EPS Growth | 79.5% | 79.5% | 28.1% | -29.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.4%
EPS terminal req.
$0.16
Spread vs growth
119.9%
5Y implied EPS CAGR
-23.8%
EPS terminal req.
$0.20
Spread vs growth
103.4%
10Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.32
Spread vs growth
88.0%
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
+6.2%
Start / end P/E
4.1x → 2.4x
EPS bridge
0.43 → 0.77
Residual
-32.9%
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.