Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$12.45
+0.10 (+0.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $229.7M · quality 83.0/100
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
40/100
C
Piotroski
4/9
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
$4.0B
P/E
415.0x
↑EV/EBITDA
71.7x
↑ROE
0.2%
↓Gross Margin
31.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
+5.8%
FCF margin
21.5%
FCF / Net income
24.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $9.2M · FCF $229.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.16B | $1.36B | $1.57B |
| Net Income | $9.2M | $9.2M | $160.6M | $149.6M | $77.3M |
| EBITDA | $59.5M | $59.5M | $235.0M | $221.6M | $164.9M |
| EPS | — | — | 0.50 | 0.46 | 0.24 |
| Gross Margin | 31.9% | 31.9% | 30.5% | 27.4% | 27.9% |
| Operating Margin | 6.9% | 6.9% | 7.5% | 4.5% | 5.7% |
| Net Margin | 0.9% | 0.9% | 13.8% | 11.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $229.7M | $229.7M | $191.6M | $244.2M | $194.1M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 3.6% | 3.5% | 1.8% |
| Valuation | |||||
| P/E | 415.00 | 415.00 | 31.00 | 36.63 | 55.00 |
| EV/EBITDA | 71.71 | 71.71 | 22.92 | 25.29 | 25.79 |
| P/B | 0.96 | 0.96 | 1.11 | 1.26 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -14.7% | -13.3% | — |
| EPS Growth | — | — | 8.7% | 91.7% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
-10.1%
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.