Consumer Cyclical / RestaurantsTaipei Exchange
$169.00
+0.50 (+0.30%)
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 $476.4M · quality 74.0/100
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
58/100
C
Piotroski
5/9
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
$7.1B
P/E
16.7x
↓EV/EBITDA
8.3x
↓ROE
18.5%
↑Gross Margin
45.8%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
+29.2%
FCF margin
10.1%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.23B · net income $427.2M · FCF $630.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.23B | $6.23B | $5.93B | $4.92B | $3.76B |
| Net Income | $427.2M | $427.2M | $424.9M | $321.1M | $130.1M |
| EBITDA | $1.06B | $1.06B | $1.06B | $812.9M | $540.9M |
| EPS | — | — | 10.05 | 7.60 | 3.08 |
| Gross Margin | 45.8% | 45.8% | 45.8% | 44.6% | 40.6% |
| Operating Margin | 8.6% | 8.6% | 9.0% | 7.5% | 0.8% |
| Net Margin | 6.9% | 6.9% | 7.2% | 6.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.22 | 1.32 | 1.58 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $630.4M | $630.4M | $476.4M | $325.0M | $292.2M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 18.7% | 14.9% | 7.0% |
| Valuation | |||||
| P/E | 16.72 | 16.72 | 14.83 | 20.59 | 42.21 |
| EV/EBITDA | 8.28 | 8.28 | 7.57 | 10.65 | 14.04 |
| P/B | 3.10 | 3.10 | 2.78 | 3.07 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 20.6% | 30.9% | — |
| EPS Growth | — | — | 32.2% | 146.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.05 → n/d
Residual
+12.7%
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.