StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1733.TW$30.35+0.83%
Fair $30.35+0.0%

1733.TW

Apex Biotechnology Corp.

Healthcare / BiotechnologyTaiwan

$30.35

+0.25 (+0.83%)

Fairly Valued+0.0%Fair Value $30.35Fund rank 34/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $205.4M · quality 67.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 1733.TWLocal privado en este navegador · Apex Biotechnology Corp.
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

$3.0B

P/E

18.7x

↓

EV/EBITDA

10.3x

↓

ROE

8.7%

↑

Gross Margin

27.7%

↓

Debt/Equity

0.08

↓
52-Week Range$30
$27$39

TradingView lightweight chart

1733.TW price, volumen y niveles de valoración

Último $30.35Periodo +16.8%
Fair value: $30.35

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

-4.7%

FCF CAGR

—

FCF margin

7.2%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.94B · net income $162.9M · FCF $140.9M

2022-FY → 2025-FY

Gross margin

27.7%+2.0% pts

Operating margin

8.0%+0.1% pts

Net margin

8.4%+0.3% pts

FCF margin

7.2%+7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.94B$1.94B$1.85B$1.68B$2.24B
Net Income$162.9M$162.9M$128.0M$115.8M$181.8M
EBITDA$254.2M$254.2M$221.6M$221.1M$299.1M
EPS——1.271.151.81
Gross Margin27.7%27.7%28.1%31.7%25.7%
Operating Margin8.0%8.0%6.9%8.6%7.9%
Net Margin8.4%8.4%6.9%6.9%8.1%
Balance Sheet
Debt/Equity0.080.080.090.100.13
Current Ratio3.143.14———
Cash Flow
Free Cash Flow$140.9M$140.9M$303.4M$205.4M$-13.6M
Returns
ROE8.7%8.7%7.0%6.4%10.0%
Valuation
P/E18.7318.7323.5032.2214.01
EV/EBITDA10.2910.2911.8715.908.24
P/B1.621.621.642.071.40
Growth & Yield
Revenue Growth5.0%5.0%10.5%-25.3%—
EPS Growth——10.4%-36.5%—
Dividend Yield4.3%4.3%———

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 +1.0%

Total return

+1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.27 → n/d

Residual

-3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term-3.3%

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.