Consumer Defensive / Packaged FoodsTaiwan
$11.75
+0.05 (+0.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $76.0M · quality 43.7/100
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
32/100
D
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
$2.1B
P/E
146.9x
↑EV/EBITDA
13.1x
↑ROE
0.6%
↓Gross Margin
10.5%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.33B · net income $13.5M · FCF $-45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.33B | $3.33B | $3.48B | $3.29B | $3.54B |
| Net Income | $13.5M | $13.5M | $207.4M | $133.3M | $45.9M |
| EBITDA | $173.5M | $173.5M | $387.8M | $286.9M | $169.9M |
| EPS | — | — | 1.17 | 0.75 | 0.26 |
| Gross Margin | 10.5% | 10.5% | 16.0% | 13.3% | 8.7% |
| Operating Margin | 1.5% | 1.5% | 7.4% | 5.0% | 1.7% |
| Net Margin | 0.4% | 0.4% | 6.0% | 4.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.13 | 0.10 | 0.15 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.8M | $-45.8M | $76.0M | $346.7M | $-215.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 8.5% | 5.7% | 2.1% |
| Valuation | |||||
| P/E | 146.88 | 146.88 | 14.62 | 19.07 | 59.04 |
| EV/EBITDA | 13.09 | 13.09 | 7.57 | 8.44 | 17.00 |
| P/B | 0.89 | 0.89 | 1.24 | 1.09 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 5.7% | -6.9% | — |
| EPS Growth | — | — | 56.0% | 188.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.17 → n/d
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.