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 18%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 43.7/100
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
47/100
C
Piotroski
4/9
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
$141M
P/E
30.0x
↑EV/EBITDA
32.6x
↑ROE
8.1%
↑Gross Margin
19.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.6M · net income $3.3M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.6M | $99.6M | $45.9M | $47.0M | $59.3M |
| Net Income | $3.3M | $3.3M | $-2.3M | $-5.0M | $3.1M |
| EBITDA | $4.2M | $4.2M | $-587449.00 | $-2.8M | $5.5M |
| EPS | — | — | -0.01 | -0.02 | 0.01 |
| Gross Margin | 19.6% | 19.6% | 22.3% | 22.1% | 24.9% |
| Operating Margin | 2.9% | 2.9% | -5.4% | -8.9% | 7.0% |
| Net Margin | 3.3% | 3.3% | -4.9% | -10.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.14 | 0.15 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $2.7M | $1.3M | $-3.5M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -6.0% | -12.2% | 6.9% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | — | — | 54.89 |
| EV/EBITDA | 32.58 | 32.58 | — | — | 31.17 |
| P/B | 3.48 | 3.48 | 3.17 | 3.50 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | 116.7% | 116.7% | -2.2% | -20.8% | — |
| EPS Growth | — | — | 54.7% | -259.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+27.7%
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.