Consumer Cyclical / Textile ManufacturingTaiwan
$13.00
+0.45 (+3.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 49.0/100
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
16/100
F
Piotroski
1/9
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.9%
↓Gross Margin
2.0%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $-137.0M · FCF $-84.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.62B | $1.51B | $1.80B |
| Net Income | $-137.0M | $-137.0M | $12.2M | $19.5M | $32.2M |
| EBITDA | $-58.9M | $-58.9M | $88.5M | $98.2M | $121.0M |
| EPS | — | — | 0.10 | 0.16 | 0.26 |
| Gross Margin | 2.0% | 2.0% | 7.2% | 9.2% | 10.5% |
| Operating Margin | -8.3% | -8.3% | -3.1% | -1.5% | 1.6% |
| Net Margin | -8.9% | -8.9% | 0.8% | 1.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.12 | 0.17 | 0.17 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.7M | $-84.7M | $15.9M | $98.7M | $-25.2M |
| Returns | |||||
| ROE | -9.9% | -9.9% | 0.8% | 1.2% | 2.0% |
| Valuation | |||||
| P/E | — | — | 147.50 | 102.81 | 51.35 |
| EV/EBITDA | — | — | 21.34 | 20.63 | 14.04 |
| P/B | 1.15 | 1.15 | 1.14 | 1.26 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 7.3% | -15.7% | — |
| EPS Growth | — | — | -37.5% | -38.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-7.5%
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.