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1594.TWO$9.57-0.73%
Fair $9.57+0.0%

1594.TWO

Ju-Kao Engineering Co., Ltd.

Industrials / Engineering & ConstructionTaipei Exchange

$9.57

-0.07 (-0.73%)

Fairly Valued+0.0%Fair Value $9.57Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Low Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $7.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · 1594.TWOLocal privado en este navegador · Ju-Kao Engineering Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$318M

P/E

N/A

•

EV/EBITDA

31.0x

↑

ROE

-1.5%

↓

Gross Margin

6.1%

↓

Debt/Equity

0.52

↑
52-Week Range$10
$6$17

TradingView lightweight chart

1594.TWO price, volumen y niveles de valoración

Último $9.500Periodo -13.2%
Fair value: $9.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.1%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

-1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $453.4M · net income $-5.3M · FCF $7.5M

2022-FY → 2025-FY

Gross margin

6.1%+3.3% pts

Operating margin

-1.7%+0.7% pts

Net margin

-1.2%+2.5% pts

FCF margin

1.6%+7.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$453.4M$453.4M$433.5M$437.2M$514.2M
Net Income$-5.3M$-5.3M$-384000.00$-43.3M$-18.6M
EBITDA$6.8M$6.8M$12.4M$-25.8M$-462000.00
EPS——-0.01-1.30-0.56
Gross Margin6.1%6.1%3.1%-4.1%2.8%
Operating Margin-1.7%-1.7%-4.4%-9.9%-2.4%
Net Margin-1.2%-1.2%-0.1%-9.9%-3.6%
Balance Sheet
Debt/Equity0.520.520.500.480.52
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$7.5M$7.5M$25.1M$-10.6M$-27.8M
Returns
ROE-1.5%-1.5%-0.1%-11.7%-4.5%
Valuation
EV/EBITDA30.9730.9715.32——
P/B0.870.870.810.910.77
Growth & Yield
Revenue Growth4.6%4.6%-0.8%-15.0%—
EPS Growth——99.2%-132.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +19.6%

Total return

+19.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+19.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.6%

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.