Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$10.10
+0.01 (+0.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $158.6M · quality 45.3/100
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
12/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
27.1x
↑ROE
-4.7%
↓Gross Margin
19.6%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79B · net income $-128.7M · FCF $-185.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.79B | $7.79B | $8.13B | $8.40B | $9.22B |
| Net Income | $-128.7M | $-128.7M | $-159.2M | $26.6M | $473.2M |
| EBITDA | $122.2M | $122.2M | $147.0M | $436.0M | $978.2M |
| EPS | -0.86 | -0.86 | -1.05 | 0.17 | 2.83 |
| Gross Margin | 19.6% | 19.6% | 20.0% | 21.7% | 15.7% |
| Operating Margin | -1.3% | -1.3% | -2.8% | -0.3% | -2.5% |
| Net Margin | -1.7% | -1.7% | -2.0% | 0.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.92 | 0.67 | 0.73 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185.5M | $-185.5M | $158.6M | $409.4M | $793.6M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -5.4% | 0.9% | 14.7% |
| Valuation | |||||
| P/E | — | — | — | 97.06 | 5.55 |
| EV/EBITDA | 27.08 | 27.08 | 27.51 | 9.04 | 4.20 |
| P/B | 0.55 | 0.55 | 0.70 | 0.83 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -3.2% | -8.9% | — |
| EPS Growth | 18.1% | 18.1% | -717.6% | -94.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -0.86
Residual
-19.4%
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.