Consumer Cyclical / LeisureTaiwan
$20.65
+0.20 (+0.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $171.1M · quality 33.7/100
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
11/100
F
Piotroski
2/9
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
36.0%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.12B · net income $-561.4M · FCF $-714.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.12B | $6.12B | $7.22B | $7.79B | $7.12B |
| Net Income | $-561.4M | $-561.4M | $72.0M | $-122.8M | $-76.1M |
| EBITDA | $-410.1M | $-410.1M | $451.7M | $194.6M | $257.2M |
| EPS | — | — | 0.45 | -0.87 | -0.58 |
| Gross Margin | 36.0% | 36.0% | 35.7% | 34.3% | 29.3% |
| Operating Margin | -5.0% | -5.0% | -0.0% | -1.3% | -4.4% |
| Net Margin | -9.2% | -9.2% | 1.0% | -1.6% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.91 | 1.01 | 1.52 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-714.0M | $-714.0M | $171.1M | $352.5M | $238.4M |
| Returns | |||||
| ROE | -13.6% | -13.6% | 1.6% | -2.8% | -2.1% |
| Valuation | |||||
| P/E | — | — | 61.00 | — | — |
| EV/EBITDA | — | — | 16.29 | 40.93 | 37.06 |
| P/B | 0.83 | 0.83 | 0.96 | 1.08 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | -7.3% | 9.3% | — |
| EPS Growth | — | — | 151.5% | -51.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
-7.0%
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.