Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand
$1.18
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $11.8M · quality 53.0/100
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
50/100
C
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
$319M
P/E
13.1x
↓EV/EBITDA
3.7x
↓ROE
7.5%
↑Gross Margin
15.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.1%
FCF CAGR
-28.0%
FCF margin
1.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $693.0M · net income $28.2M · FCF $11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $693.0M | $693.0M | $650.9M | $439.5M | $226.9M |
| Net Income | $28.2M | $28.2M | $28.0M | $23.2M | $21.1M |
| EBITDA | $43.9M | $43.9M | $43.5M | $36.7M | $33.8M |
| EPS | — | — | 0.10 | 0.09 | 0.08 |
| Gross Margin | 15.3% | 15.3% | 17.0% | 22.4% | 33.6% |
| Operating Margin | 5.0% | 5.0% | 5.5% | 6.9% | 11.5% |
| Net Margin | 4.1% | 4.1% | 4.3% | 5.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.11 | 0.35 |
| Current Ratio | 7.83 | 7.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.8M | $11.8M | $115.5M | $-110.1M | $31.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.5% | 6.7% | 17.2% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 16.35 | 25.71 | — |
| EV/EBITDA | 3.66 | 3.66 | 6.35 | 14.40 | — |
| P/B | 0.85 | 0.85 | 1.23 | 1.73 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 48.1% | 93.7% | — |
| EPS Growth | — | — | 14.3% | 16.2% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-16.9%
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.