Consumer Cyclical / Apparel RetailTaiwan
$8.20
+0.04 (+0.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $62.3M · quality 43.7/100
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
43/100
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
13.2x
↓EV/EBITDA
5.8x
↓ROE
5.0%
↑Gross Margin
53.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.3%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.8M · net income $117.2M · FCF $45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.8M | $403.8M | $603.2M | $1.50B | $1.42B |
| Net Income | $117.2M | $117.2M | $-154.5M | $-66.2M | $106.4M |
| EBITDA | $163.2M | $163.2M | $-108.8M | $43.4M | $204.0M |
| EPS | — | — | -0.81 | -0.37 | 0.56 |
| Gross Margin | 53.5% | 53.5% | 22.7% | 33.4% | 29.7% |
| Operating Margin | -5.0% | -5.0% | -40.7% | -5.3% | -13.6% |
| Net Margin | 29.0% | 29.0% | -25.6% | -4.4% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.22 | 0.45 |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.7M | $45.7M | $62.3M | $486.1M | $-235.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -6.7% | -2.6% | 3.9% |
| Valuation | |||||
| P/E | 13.23 | 13.23 | — | — | 25.54 |
| EV/EBITDA | 5.83 | 5.83 | — | 47.72 | 14.71 |
| P/B | 0.66 | 0.66 | 0.78 | 0.87 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -33.1% | -33.1% | -59.7% | 5.2% | — |
| EPS Growth | — | — | -118.9% | -166.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
+2.0%
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.