Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand
$8.70
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-141.8M · quality 41.3/100
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
12/100
F
Piotroski
3/9
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
$186M
P/E
N/A
•EV/EBITDA
10.1x
↑ROE
-5.4%
↓Gross Margin
32.8%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $-97.1M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.78B | $1.99B | $1.95B |
| Net Income | $-97.1M | $-97.1M | $-96.4M | $14.0M | $20.3M |
| EBITDA | $165.1M | $165.1M | $119.2M | $237.6M | $235.6M |
| EPS | -4.55 | -4.55 | -4.52 | 0.66 | 0.95 |
| Gross Margin | 32.8% | 32.8% | 32.2% | 32.5% | 28.7% |
| Operating Margin | 6.0% | 6.0% | 6.7% | 11.7% | 9.0% |
| Net Margin | -5.7% | -5.7% | -5.4% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.77 | 0.63 | 0.50 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-141.8M | $-259.6M | $104.9M |
| Returns | |||||
| ROE | -5.4% | -5.4% | -5.2% | 0.7% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 39.39 | 25.79 |
| EV/EBITDA | 10.05 | 10.05 | 16.23 | 7.27 | 5.85 |
| P/B | 0.10 | 0.10 | 0.30 | 0.28 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -10.4% | 1.9% | — |
| EPS Growth | -0.7% | -0.7% | -784.8% | -30.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.52 → -4.55
Residual
-19.0%
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.