Consumer Cyclical / Textile ManufacturingTaiwan
$14.35
+0.15 (+1.06%)
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 $58.6M · quality 45.3/100
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
19/100
F
Piotroski
3/9
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
24.3x
↑ROE
-7.7%
↓Gross Margin
6.7%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $-119.0M · FCF $154.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.94B | $2.45B | $2.79B |
| Net Income | $-119.0M | $-119.0M | $16.0M | $-151.3M | $-66.7M |
| EBITDA | $104.4M | $104.4M | $253.2M | $82.0M | $162.7M |
| EPS | — | — | 0.14 | -1.36 | -0.60 |
| Gross Margin | 6.7% | 6.7% | 10.1% | 3.3% | 6.1% |
| Operating Margin | -3.4% | -3.4% | 0.1% | -6.3% | -4.3% |
| Net Margin | -4.6% | -4.6% | 0.5% | -6.2% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.03 | 1.08 | 0.92 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.3M | $154.3M | $58.6M | $-127.5M | $-209.0M |
| Returns | |||||
| ROE | -7.7% | -7.7% | 1.1% | -10.5% | -4.2% |
| Valuation | |||||
| P/E | — | — | 83.57 | — | — |
| EV/EBITDA | 24.31 | 24.31 | 10.30 | 35.87 | 15.64 |
| P/B | 1.03 | 1.03 | 0.89 | 1.09 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 19.9% | -11.9% | — |
| EPS Growth | — | — | 110.3% | -126.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-21.4%
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.