Consumer Cyclical / Textile ManufacturingTaiwan
$9.37
+0.07 (+0.75%)
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 14%
FCF escenarios
weak_data · normalized FCF $-37.6M · quality 25.7/100
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
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
$672M
P/E
N/A
•EV/EBITDA
30.5x
↑ROE
-6.8%
↓Gross Margin
6.6%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
-5.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $-31.3M · FCF $165.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.63B | $1.16B | $1.59B |
| Net Income | $-31.3M | $-31.3M | $112.4M | $-301.5M | $-262.2M |
| EBITDA | $40.2M | $40.2M | $273.0M | $-176.4M | $-144.3M |
| EPS | — | — | 1.63 | -4.76 | -4.53 |
| Gross Margin | 6.6% | 6.6% | -0.5% | -13.0% | -6.8% |
| Operating Margin | -3.3% | -3.3% | -9.8% | -26.8% | -20.0% |
| Net Margin | -2.1% | -2.1% | 6.9% | -26.0% | -16.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.59 | 3.77 | 2.23 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.5M | $165.5M | $-175.6M | $-37.6M | $-365.2M |
| Returns | |||||
| ROE | -6.8% | -6.8% | 19.8% | -91.3% | -42.0% |
| Valuation | |||||
| P/E | — | — | 8.65 | — | — |
| EV/EBITDA | 30.53 | 30.53 | 6.43 | — | — |
| P/B | 1.45 | 1.45 | 1.71 | 2.67 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 40.4% | -27.1% | — |
| EPS Growth | — | — | 134.2% | -5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.63 → n/d
Residual
-26.8%
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.