Consumer Defensive / Household & Personal ProductsTaiwan
$26.20
-0.25 (-0.95%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 48.0/100
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
35/100
D
Piotroski
7/9
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
$1.1B
P/E
38.0x
↑EV/EBITDA
15.2x
↑ROE
5.8%
↓Gross Margin
41.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+22.2%
FCF margin
5.5%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $675.1M · net income $29.3M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $675.1M | $675.1M | $593.2M | $554.3M | $587.1M |
| Net Income | $29.3M | $29.3M | $12.6M | $-6.1M | $5.2M |
| EBITDA | $60.0M | $60.0M | $35.9M | $9.0M | $22.0M |
| EPS | — | — | 0.30 | -0.14 | 0.12 |
| Gross Margin | 41.2% | 41.2% | 41.0% | 38.8% | 37.9% |
| Operating Margin | 6.6% | 6.6% | 1.5% | -1.3% | -0.6% |
| Net Margin | 4.3% | 4.3% | 2.1% | -1.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $-11.1M | $3.8M | $20.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 2.6% | -1.3% | 1.1% |
| Valuation | |||||
| P/E | 37.97 | 37.97 | 97.50 | — | 262.08 |
| EV/EBITDA | 15.21 | 15.21 | 30.83 | 143.64 | 55.40 |
| P/B | 2.21 | 2.21 | 2.52 | 2.99 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 7.0% | -5.6% | — |
| EPS Growth | — | — | 314.3% | -216.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
-5.2%
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.