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1418.TW$19.10+0.00%
Fair $19.10+0.0%

1418.TW

TongHwa Corporation

Consumer Cyclical / Textile ManufacturingTaiwan

$19.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.10Fund rank 16/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
High DebtDeclining RevenueLow Profitability

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

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.08, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -5.7%, below the 5% threshold
Thesis & Journal · 1418.TWLocal privado en este navegador · TongHwa Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$19
$17$25

TradingView lightweight chart

1418.TW price, volumen y niveles de valoración

Último $19.10Periodo +42.5%
Fair value: $19.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

77.0%+111.5% pts

Operating margin

-1403.9%-1017.9% pts

Net margin

-1312.4%-1417.5% pts

FCF margin

-11644.8%-11083.7% pts
MetricTTM
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$68.3M
EPS——0.470.740.40
Gross Margin77.0%77.0%-62.5%19.0%-34.5%
Operating Margin-1403.9%-1403.9%-503.4%-362.2%-386.0%
Net Margin-1312.4%-1312.4%251.6%194.2%105.1%
Balance Sheet
Debt/Equity3.083.082.652.141.76
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$-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——59.4727.8435.00
EV/EBITDA49.5049.5029.5326.1236.29
P/B0.840.841.170.880.62
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -18.4%

Total return

-18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → n/d

Residual

-18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.