Consumer Cyclical / LeisureTaiwan
$16.80
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-345.1M · quality 45.3/100
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
38/100
D
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
$1.8B
P/E
2.8x
↓EV/EBITDA
2.1x
↓ROE
39.1%
↑Gross Margin
41.5%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-28.3%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $651.5M · FCF $-379.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.28B | $1.32B | $1.11B |
| Net Income | $651.5M | $651.5M | $-46.7M | $60.2M | $-31.2M |
| EBITDA | $1.21B | $1.21B | $445.4M | $538.9M | $417.2M |
| EPS | — | — | -0.47 | 0.67 | -0.35 |
| Gross Margin | 41.5% | 41.5% | 39.4% | 43.3% | 38.0% |
| Operating Margin | -8.0% | -8.0% | -1.2% | 6.1% | -0.6% |
| Net Margin | 48.7% | 48.7% | -3.7% | 4.5% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 3.73 | 4.51 | 5.04 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-379.2M | $-379.2M | $-345.1M | $277.8M | $181.4M |
| Returns | |||||
| ROE | 39.1% | 39.1% | -4.7% | 7.7% | -4.4% |
| Valuation | |||||
| P/E | 2.79 | 2.79 | — | 28.96 | — |
| EV/EBITDA | 2.12 | 2.12 | 11.49 | 8.83 | 10.06 |
| P/B | 1.09 | 1.09 | 2.08 | 2.23 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -3.4% | 19.7% | — |
| EPS Growth | — | — | -170.1% | 291.4% | — |
| Dividend Yield | 11.9% | 11.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → n/d
Residual
-8.7%
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.