Consumer Defensive / ConfectionersTaiwan
$24.70
+0.20 (+0.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $-10.4M · quality 55.3/100
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
25/100
D
Piotroski
4/9
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
N/A
•EV/EBITDA
12.5x
↑ROE
-1.5%
↓Gross Margin
25.3%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $-36.9M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $1.98B | $1.93B | $2.11B |
| Net Income | $-36.9M | $-36.9M | $-24.1M | $15.7M | $424.2M |
| EBITDA | $210.6M | $210.6M | $177.8M | $229.3M | $666.5M |
| EPS | — | — | -0.28 | 0.16 | 3.91 |
| Gross Margin | 25.3% | 25.3% | 25.7% | 27.8% | 27.0% |
| Operating Margin | -2.4% | -2.4% | -2.7% | 0.7% | 0.2% |
| Net Margin | -2.0% | -2.0% | -1.2% | 0.8% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.37 | 0.34 | 0.20 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.4M | $-10.4M | $-272.0M | $110.0M | $-163.0M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -0.9% | 0.7% | 14.5% |
| Valuation | |||||
| P/E | — | — | — | 149.69 | 7.11 |
| EV/EBITDA | 12.51 | 12.51 | 16.09 | 13.45 | 5.29 |
| P/B | 0.85 | 0.85 | 0.78 | 0.99 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 2.5% | -8.5% | — |
| EPS Growth | — | — | -275.0% | -95.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → n/d
Residual
+12.1%
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.