Consumer Defensive / Beverages - Non-AlcoholicTaiwan
$8.44
+0.19 (+2.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $-84.1M · quality 49.7/100
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
17/100
F
Piotroski
2/9
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
$478M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
-2.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.4M · net income $-48.4M · FCF $-68.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.4M | $297.4M | $190.5M | $120.7M | $393.9M |
| Net Income | $-48.4M | $-48.4M | $493.2M | $-138.7M | $-75.8M |
| EBITDA | $-27.5M | $-27.5M | $546.5M | $-87.4M | $-46.4M |
| EPS | — | — | 8.70 | -2.45 | -1.34 |
| Gross Margin | -2.5% | -2.5% | -22.3% | -78.3% | -3.0% |
| Operating Margin | -16.2% | -16.2% | -44.8% | -118.3% | -17.2% |
| Net Margin | -16.3% | -16.3% | 258.8% | -114.9% | -19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.00 | 2.03 | 1.35 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.7M | $-68.7M | $-365.0M | $-84.1M | $1.5M |
| Returns | |||||
| ROE | -7.4% | -7.4% | 68.5% | -61.0% | -20.7% |
| Valuation | |||||
| P/E | — | — | 1.75 | — | — |
| EV/EBITDA | — | — | 1.32 | — | — |
| P/B | 0.73 | 0.73 | 1.20 | 1.79 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 56.1% | 56.1% | 57.9% | -69.4% | — |
| EPS Growth | — | — | 455.1% | -82.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.70 → n/d
Residual
-34.9%
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.