Consumer Cyclical / LeisureTaipei Exchange
$31.20
-0.20 (-0.64%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $137.1M · quality 51.3/100
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
49/100
C
Piotroski
5/9
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
14.3x
↓EV/EBITDA
6.5x
↓ROE
6.5%
↑Gross Margin
31.3%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $86.9M · FCF $141.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.12B | $1.07B | $874.9M |
| Net Income | $86.9M | $86.9M | $67.6M | $50.8M | $188.3M |
| EBITDA | $214.5M | $214.5M | $191.3M | $163.5M | $254.9M |
| EPS | — | — | 1.70 | 1.27 | 4.88 |
| Gross Margin | 31.3% | 31.3% | 31.9% | 31.1% | 28.9% |
| Operating Margin | 9.9% | 9.9% | 8.1% | 8.4% | 8.7% |
| Net Margin | 6.9% | 6.9% | 6.0% | 4.8% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.32 | 0.34 | 0.34 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.0M | $141.0M | $118.8M | $137.1M | $-57.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.1% | 3.9% | 14.1% |
| Valuation | |||||
| P/E | 14.31 | 14.31 | 21.24 | 41.02 | 13.52 |
| EV/EBITDA | 6.47 | 6.47 | 8.09 | 13.33 | 10.45 |
| P/B | 0.93 | 0.93 | 1.08 | 1.61 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 5.0% | 21.8% | — |
| EPS Growth | — | — | 33.9% | -74.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.70 → n/d
Residual
-1.9%
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.