Consumer Cyclical / Apparel ManufacturingTaiwan
$7.32
-0.05 (-0.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $98.9M · quality 35.7/100
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
20/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
14.9x
↑ROE
-3.6%
↓Gross Margin
19.2%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-23.2%
FCF margin
5.1%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.15B · net income $-105.3M · FCF $261.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.15B | $5.15B | $5.04B | $4.56B | $6.13B |
| Net Income | $-105.3M | $-105.3M | $108.3M | $-165.8M | $-38.4M |
| EBITDA | $310.1M | $310.1M | $522.6M | $282.4M | $366.2M |
| EPS | — | — | 0.46 | -0.71 | -0.16 |
| Gross Margin | 19.2% | 19.2% | 21.1% | 16.9% | 21.2% |
| Operating Margin | -0.2% | -0.2% | 1.1% | -4.5% | 1.7% |
| Net Margin | -2.0% | -2.0% | 2.2% | -3.6% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.57 | 1.53 | 1.36 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.3M | $261.3M | $30.9M | $98.9M | $578.0M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 3.7% | -6.0% | -1.3% |
| Valuation | |||||
| P/E | — | — | 22.61 | — | — |
| EV/EBITDA | 14.90 | 14.90 | 9.05 | 16.89 | 13.13 |
| P/B | 0.58 | 0.58 | 0.84 | 0.95 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 10.6% | -25.7% | — |
| EPS Growth | — | — | 164.8% | -343.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
-17.8%
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.