Consumer Cyclical / Textile ManufacturingTaiwan
$25.50
-0.55 (-2.08%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.4M · quality 64.0/100
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
40/100
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
$1.6B
P/E
44.0x
↑EV/EBITDA
17.1x
↑ROE
3.4%
↓Gross Margin
29.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
+12.9%
FCF margin
51.7%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.0M · net income $36.4M · FCF $97.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.0M | $189.0M | $236.7M | $222.2M | $396.0M |
| Net Income | $36.4M | $36.4M | $35.8M | $15.0M | $56.6M |
| EBITDA | $68.8M | $68.8M | $69.1M | $46.7M | $94.7M |
| EPS | — | — | 0.57 | 0.24 | 0.90 |
| Gross Margin | 29.5% | 29.5% | 34.1% | 27.1% | 33.6% |
| Operating Margin | -3.2% | -3.2% | 7.3% | -6.5% | 11.6% |
| Net Margin | 19.2% | 19.2% | 15.1% | 6.7% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.71 | 10.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.7M | $97.7M | $24.4M | $17.8M | $67.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.3% | 1.4% | 5.1% |
| Valuation | |||||
| P/E | 43.97 | 43.97 | 62.28 | 160.83 | 44.39 |
| EV/EBITDA | 17.11 | 17.11 | 25.16 | 42.36 | 21.00 |
| P/B | 1.50 | 1.50 | 2.06 | 2.27 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 6.5% | -43.9% | — |
| EPS Growth | — | — | 137.5% | -73.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-29.6%
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.