Consumer Cyclical / Textile ManufacturingTaiwan
$9.49
+0.07 (+0.74%)
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 16%
FCF escenarios
weak_data · normalized FCF $-68.2M · quality 36.7/100
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
21/100
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
$1.3B
P/E
21.1x
↑EV/EBITDA
16.3x
↑ROE
5.3%
↑Gross Margin
5.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $59.9M · FCF $-68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.34B | $2.00B | $3.15B |
| Net Income | $59.9M | $59.9M | $-22.8M | $-132.8M | $99.0M |
| EBITDA | $139.0M | $139.0M | $61.7M | $-40.2M | $183.0M |
| EPS | — | — | -0.17 | -1.01 | 0.75 |
| Gross Margin | 5.3% | 5.3% | 1.9% | -4.0% | 6.6% |
| Operating Margin | 3.1% | 3.1% | -0.2% | -6.8% | 2.7% |
| Net Margin | 2.8% | 2.8% | -1.0% | -6.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.93 | 0.80 | 0.74 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.2M | $-68.2M | $-145.5M | $36.9M | $62.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -2.1% | -12.1% | 8.1% |
| Valuation | |||||
| P/E | 21.09 | 21.09 | — | — | 12.54 |
| EV/EBITDA | 16.32 | 16.32 | 38.85 | — | 11.38 |
| P/B | 1.11 | 1.11 | 1.35 | 1.01 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 17.4% | -36.6% | — |
| EPS Growth | — | — | 82.9% | -234.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
-20.9%
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.