Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$0.51
-0.00 (-0.20%)
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 15%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 32.7/100
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
43/100
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
$93M
P/E
12.8x
↓EV/EBITDA
-0.2x
↓ROE
27.2%
↑Gross Margin
92.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-38.9%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.2M · net income $47.7M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.2M | $15.2M | $15.3M | $15.3M | $14.7M |
| Net Income | $47.7M | $47.7M | $7.8M | $7.8M | $7.6M |
| EBITDA | $63.7M | $63.7M | $12.9M | $12.5M | $11.8M |
| EPS | 0.28 | 0.28 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 92.8% | 92.8% | 92.1% | 91.9% | 93.9% |
| Operating Margin | 53.2% | 53.2% | 60.9% | 63.6% | 68.6% |
| Net Margin | 314.4% | 314.4% | 51.2% | 51.2% | 51.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.24 | 8.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $5.9M | $12.9M | $583508.96 |
| Returns | |||||
| ROE | 27.2% | 27.2% | 5.6% | 5.3% | 6.5% |
| Valuation | |||||
| P/E | 12.75 | 12.75 | 11.08 | 8.33 | 13.84 |
| EV/EBITDA | -0.15 | -0.15 | -2.81 | -4.79 | 0.61 |
| P/B | 0.49 | 0.49 | 0.63 | 0.44 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -0.1% | 4.0% | — |
| EPS Growth | 529.6% | 529.6% | 3.5% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.6%
EPS terminal req.
$0.05
Spread vs growth
575.2%
5Y implied EPS CAGR
-27.9%
EPS terminal req.
$0.05
Spread vs growth
557.5%
10Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.09
Spread vs growth
540.5%
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
+106.5%
Start / end P/E
5.5x → 1.8x
EPS bridge
0.04 → 0.28
Residual
-355.9%
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.