Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE
$0.14
-0.00 (-1.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 41.0/100
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
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
$126M
P/E
3.6x
↓EV/EBITDA
4.1x
↓ROE
15.8%
↑Gross Margin
41.9%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.1M · net income $9.4M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.1M | $327.1M | $250.6M | $204.0M | $244.3M |
| Net Income | $9.4M | $9.4M | $-33.5M | $-46.4M | $-28.2M |
| EBITDA | $12.6M | $12.6M | $-33.0M | $-35.0M | $-8.6M |
| EPS | — | — | -0.18 | -0.33 | -0.21 |
| Gross Margin | 41.9% | 41.9% | 50.7% | 52.2% | 53.7% |
| Operating Margin | 0.8% | 0.8% | -10.6% | -11.7% | -6.4% |
| Net Margin | 2.9% | 2.9% | -13.4% | -22.7% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.81 | 0.77 | 0.23 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $5.9M | $-6.0M | $-19.9M |
| Returns | |||||
| ROE | 15.8% | 15.8% | -90.4% | -123.6% | -33.3% |
| Valuation | |||||
| P/E | 3.55 | 3.55 | — | — | — |
| EV/EBITDA | 4.05 | 4.05 | — | — | — |
| P/B | 0.70 | 0.70 | 0.93 | 2.31 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | 22.8% | -16.5% | — |
| EPS Growth | — | — | 43.6% | -52.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-1.4%
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.