Consumer Defensive / Packaged FoodsTaiwan
$27.60
-0.20 (-0.72%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $189.5M · quality 81.0/100
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
35/100
D
Piotroski
6/9
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
$2.5B
P/E
36.8x
↑EV/EBITDA
10.7x
↑ROE
5.0%
↓Gross Margin
59.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+5.8%
FCF margin
7.8%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $67.9M · FCF $168.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.20B | $2.11B | $1.84B |
| Net Income | $67.9M | $67.9M | $88.2M | $95.7M | $51.2M |
| EBITDA | $264.8M | $264.8M | $286.6M | $290.2M | $223.8M |
| EPS | — | — | 0.97 | 1.06 | 0.57 |
| Gross Margin | 59.8% | 59.8% | 58.7% | 57.9% | 56.0% |
| Operating Margin | 3.3% | 3.3% | 3.8% | 4.8% | 1.0% |
| Net Margin | 3.1% | 3.1% | 4.0% | 4.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.5M | $168.5M | $189.5M | $217.9M | $142.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.0% | 6.4% | 3.4% |
| Valuation | |||||
| P/E | 36.80 | 36.80 | 31.03 | 33.02 | 56.49 |
| EV/EBITDA | 10.75 | 10.75 | 10.81 | 12.16 | 14.63 |
| P/B | 1.85 | 1.85 | 1.87 | 2.14 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 4.1% | 15.0% | — |
| EPS Growth | — | — | -8.5% | 86.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
-15.7%
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.