Consumer Cyclical / Textile ManufacturingTaiwan
$12.50
+0.05 (+0.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $65.0M · quality 55.3/100
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
23/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
-3.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
—
FCF margin
-91.3%
FCF / Net income
9.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.6M · net income $-33.7M · FCF $-326.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.6M | $357.6M | $494.9M | $582.4M | $611.7M |
| Net Income | $-33.7M | $-33.7M | $67.6M | $57.7M | $96.8M |
| EBITDA | $-35.8M | $-35.8M | $115.7M | $89.2M | $126.3M |
| EPS | — | — | 0.65 | 0.56 | 0.93 |
| Gross Margin | -3.5% | -3.5% | 5.8% | 12.2% | 13.8% |
| Operating Margin | -20.6% | -20.6% | -10.2% | -1.1% | -0.2% |
| Net Margin | -9.4% | -9.4% | 13.7% | 9.9% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
| Current Ratio | 8.59 | 8.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-326.4M | $-326.4M | $148.6M | $65.0M | $38.6M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 4.0% | 3.5% | 5.7% |
| Valuation | |||||
| P/E | — | — | 22.00 | 25.09 | 15.00 |
| EV/EBITDA | — | — | 11.78 | 14.75 | 10.48 |
| P/B | 0.82 | 0.82 | 0.89 | 0.88 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | -15.0% | -4.8% | — |
| EPS Growth | — | — | 16.1% | -39.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
-8.8%
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.