Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.05
+0.00 (+9.52%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 55.3/100
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
34/100
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
31.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.9%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.1M · net income $-2.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.1M | $51.1M | $45.7M | $61.2M | $125.8M |
| Net Income | $-2.3M | $-2.3M | $-7.8M | $-6.6M | $3.4M |
| EBITDA | $-1.7M | $-1.7M | $-6.7M | $-4.7M | $5.0M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
| Gross Margin | 31.4% | 31.4% | 28.7% | 30.4% | 23.5% |
| Operating Margin | -5.5% | -5.5% | -18.4% | -12.0% | 2.3% |
| Net Margin | -4.6% | -4.6% | -17.0% | -10.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-12.5M | $-6.0M | $7.2M |
| Returns | |||||
| ROE | -12.2% | -12.2% | -36.1% | -22.7% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | — | 28.53 |
| EV/EBITDA | — | — | — | — | 13.14 |
| P/B | 2.40 | 2.40 | 1.58 | 3.13 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -25.3% | -51.3% | — |
| EPS Growth | 70.5% | 70.5% | -18.2% | -294.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+84.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+84.0%
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.