Real Estate / Real Estate ServicesTaiwan
$12.50
-0.20 (-1.57%)
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 13.0/100
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
26/100
D
Piotroski
4/9
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
$1.2B
P/E
3.7x
↓EV/EBITDA
17.5x
↑ROE
16.5%
↑Gross Margin
38.9%
↓Debt/Equity
5.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-55.9%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $829.0M · net income $319.4M · FCF $-463.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $829.0M | $829.0M | $1.04B | $1.68B | $617.3M |
| Net Income | $319.4M | $319.4M | $103.6M | $5.1M | $-75.5M |
| EBITDA | $663.3M | $663.3M | $476.9M | $396.6M | $149.5M |
| EPS | — | — | 1.10 | 0.05 | -0.81 |
| Gross Margin | 38.9% | 38.9% | 33.9% | 33.4% | 28.3% |
| Operating Margin | 78.2% | 78.2% | 46.4% | 23.6% | 19.1% |
| Net Margin | 38.5% | 38.5% | 9.9% | 0.3% | -12.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.40 | 5.40 | 6.20 | 6.47 | 5.75 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-463.3M | $-463.3M | $-423.1M | $-974.7M | $-3.68B |
| Returns | |||||
| ROE | 16.5% | 16.5% | 6.4% | 0.3% | -4.9% |
| Valuation | |||||
| P/E | 3.68 | 3.68 | 13.77 | 339.00 | — |
| EV/EBITDA | 17.46 | 17.46 | 23.73 | 28.68 | 67.28 |
| P/B | 0.60 | 0.60 | 0.88 | 1.04 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | -38.1% | 173.0% | — |
| EPS Growth | — | — | 2100.0% | 106.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
-6.4%
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.