Consumer Cyclical / Textile ManufacturingTaiwan
$19.10
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-544.8M · quality 17.3/100
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
8/100
F
Piotroski
1/9
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
$1.0B
P/E
N/A
•EV/EBITDA
49.5x
↑ROE
-5.7%
↓Gross Margin
77.0%
↑Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.4%
FCF CAGR
—
FCF margin
-11644.8%
FCF / Net income
8.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $-69.9M · FCF $-620.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $10.2M | $20.6M | $20.8M |
| Net Income | $-69.9M | $-69.9M | $25.8M | $40.0M | $21.8M |
| EBITDA | $82.9M | $82.9M | $135.2M | $115.1M | $68.3M |
| EPS | — | — | 0.47 | 0.74 | 0.40 |
| Gross Margin | 77.0% | 77.0% | -62.5% | 19.0% | -34.5% |
| Operating Margin | -1403.9% | -1403.9% | -503.4% | -362.2% | -386.0% |
| Net Margin | -1312.4% | -1312.4% | 251.6% | 194.2% | 105.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.08 | 3.08 | 2.65 | 2.14 | 1.76 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-620.5M | $-620.5M | $-544.8M | $-159.4M | $-116.5M |
| Returns | |||||
| ROE | -5.7% | -5.7% | 2.0% | 3.1% | 1.8% |
| Valuation | |||||
| P/E | — | — | 59.47 | 27.84 | 35.00 |
| EV/EBITDA | 49.50 | 49.50 | 29.53 | 26.12 | 36.29 |
| P/B | 0.84 | 0.84 | 1.17 | 0.88 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -48.0% | -48.0% | -50.2% | -0.8% | — |
| EPS Growth | — | — | -36.5% | 85.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-18.4%
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.