Real Estate / Real Estate - DiversifiedTaiwan
$20.00
-0.10 (-0.50%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 5.0/100
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
24/100
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
$2.2B
P/E
12.1x
↑EV/EBITDA
35.2x
↑ROE
6.2%
↑Gross Margin
30.0%
↓Debt/Equity
2.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
-130.9%
FCF / Net income
-8.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $194.0M · FCF $-1.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.17B | $316.1M | $595.3M |
| Net Income | $194.0M | $194.0M | $-140.9M | $-65.0M | $373.5M |
| EBITDA | $300.5M | $300.5M | $15.5M | $38.8M | $440.2M |
| EPS | — | — | -1.54 | -0.71 | 5.03 |
| Gross Margin | 30.0% | 30.0% | 0.0% | 19.1% | 75.3% |
| Operating Margin | 23.9% | 23.9% | -2.5% | 7.8% | 70.0% |
| Net Margin | 15.4% | 15.4% | -12.1% | -20.5% | 62.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.77 | 2.77 | 2.54 | 4.10 | 2.78 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.65B | $-1.65B | $370.0M | $-1.11B | $46.8M |
| Returns | |||||
| ROE | 6.2% | 6.2% | -4.8% | -3.5% | 18.5% |
| Valuation | |||||
| P/E | 12.12 | 12.12 | — | — | 6.31 |
| EV/EBITDA | 35.23 | 35.23 | 717.83 | 272.99 | 17.16 |
| P/B | 0.71 | 0.71 | 1.79 | 1.63 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 269.1% | -46.9% | — |
| EPS Growth | — | — | -116.9% | -114.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.54 → n/d
Residual
-54.5%
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.