Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.08
+0.01 (+13.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.5M · quality 48.0/100
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
38/100
D
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
$34M
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
-116.0%
↓Gross Margin
50.7%
↑Debt/Equity
2.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+10.0%
FCF margin
21.2%
FCF / Net income
-3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.7M · net income $-4.7M · FCF $14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.7M | $69.7M | $74.3M | $78.9M | $83.9M |
| Net Income | $-4.7M | $-4.7M | $-11.5M | $-6.8M | $2.4M |
| EBITDA | $4.5M | $4.5M | $6.2M | $10.5M | $15.9M |
| EPS | -0.01 | -0.01 | -0.03 | -0.02 | 0.01 |
| Gross Margin | 50.7% | 50.7% | 52.7% | 53.6% | 55.1% |
| Operating Margin | 3.5% | 3.5% | -3.5% | -4.5% | 2.7% |
| Net Margin | -6.7% | -6.7% | -15.5% | -8.7% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.92 | 2.92 | 1.64 | 1.07 | 0.75 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.8M | $14.8M | $13.5M | $12.5M | $11.1M |
| Returns | |||||
| ROE | -116.0% | -116.0% | -132.5% | -33.9% | 8.9% |
| Valuation | |||||
| P/E | — | — | — | — | 9.06 |
| EV/EBITDA | 8.97 | 8.97 | 4.59 | 3.25 | 1.77 |
| P/B | 8.52 | 8.52 | 2.28 | 1.12 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -5.8% | -5.9% | — |
| EPS Growth | 59.6% | 59.6% | -67.9% | -386.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+52.0%
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.