Consumer Cyclical / Textile ManufacturingTaiwan
$25.60
+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 16%
FCF escenarios
weak_data · normalized FCF $-312.4M · quality 38.0/100
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
28/100
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
$2.4B
P/E
8.0x
↓EV/EBITDA
18.1x
↑ROE
5.8%
↑Gross Margin
43.1%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.8%
FCF CAGR
—
FCF margin
-318.3%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.1M · net income $160.5M · FCF $-312.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.1M | $98.1M | $199.2M | $570.2M | $615.5M |
| Net Income | $160.5M | $160.5M | $184.4M | $92.2M | $128.3M |
| EBITDA | $216.0M | $216.0M | $234.5M | $195.4M | $215.8M |
| EPS | 1.74 | 1.74 | 2.00 | 1.14 | 1.53 |
| Gross Margin | 43.1% | 43.1% | 27.7% | 21.8% | 17.9% |
| Operating Margin | -26.3% | -26.3% | -6.6% | 7.2% | 5.5% |
| Net Margin | 163.6% | 163.6% | 92.6% | 16.2% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.75 | 0.83 | 0.52 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.4M | $-312.4M | $-55.9M | $-619.2M | $-202.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.2% | 4.1% | 4.9% |
| Valuation | |||||
| P/E | 7.98 | 7.98 | 12.15 | 18.64 | 15.26 |
| EV/EBITDA | 18.13 | 18.13 | 15.16 | 17.02 | 11.84 |
| P/B | 0.85 | 0.85 | 0.87 | 0.86 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -50.7% | -50.7% | -65.1% | -7.4% | — |
| EPS Growth | -13.0% | -13.0% | 75.4% | -25.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$2.27
Spread vs growth
-22.3%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$2.75
Spread vs growth
-22.6%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$4.43
Spread vs growth
-22.8%
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
-17.4%
Start / end P/E
15.7x → 14.7x
EPS bridge
2.00 → 1.74
Residual
+0.8%
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.