Consumer Cyclical / Textile ManufacturingTaiwan
$11.15
+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 $-395.3M · quality 43.0/100
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
27/100
D
Piotroski
2/9
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
$1.3B
P/E
278.8x
↑EV/EBITDA
97.7x
↑ROE
0.3%
↓Gross Margin
284.8%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-81.9%
FCF CAGR
—
FCF margin
-26796.8%
FCF / Net income
-86.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $4.6M · FCF $-395.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $1.4M | $203.9M | $248.6M |
| Net Income | $4.6M | $4.6M | $1.9M | $60.7M | $-12.3M |
| EBITDA | $19.8M | $19.8M | $18.1M | $74.1M | $-2.5M |
| EPS | — | — | 0.02 | 0.53 | -0.11 |
| Gross Margin | 284.8% | 284.8% | 393.2% | 31.8% | 6.7% |
| Operating Margin | -2403.6% | -2403.6% | -2564.2% | 8.7% | -14.3% |
| Net Margin | 311.1% | 311.1% | 135.7% | 29.8% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.36 | 0.13 | 0.10 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-395.3M | $-395.3M | $-426.4M | $-59.7M | $-29.2M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.1% | 4.2% | -0.9% |
| Valuation | |||||
| P/E | 278.75 | 278.75 | 716.02 | 26.65 | — |
| EV/EBITDA | 97.73 | 97.73 | 118.48 | 24.10 | — |
| P/B | 0.88 | 0.88 | 1.13 | 1.12 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | -99.3% | -18.0% | — |
| EPS Growth | — | — | -96.3% | 572.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-24.7%
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.