Real Estate / Real Estate - DevelopmentTaiwan
$10.05
-0.10 (-0.99%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
27/100
D
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
$1.4B
P/E
50.3x
↑EV/EBITDA
27.6x
↑ROE
1.6%
↓Gross Margin
29.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-109.6%
FCF / Net income
-11.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.0M · net income $26.1M · FCF $-312.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.0M | $285.0M | $625.5M | $145.5M | $348.8M |
| Net Income | $26.1M | $26.1M | $301.0M | $-110.1M | $-110.7M |
| EBITDA | $42.3M | $42.3M | $335.2M | $-74.6M | $-77.0M |
| EPS | — | — | 2.72 | -1.55 | -1.51 |
| Gross Margin | 29.3% | 29.3% | 46.9% | 0.5% | 0.6% |
| Operating Margin | 9.6% | 9.6% | 32.1% | -35.7% | -21.0% |
| Net Margin | 9.2% | 9.2% | 48.1% | -75.7% | -31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.50 | 0.60 | 1.24 |
| Current Ratio | 5.42 | 5.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.3M | $-312.3M | $283.7M | $1.7M | $100.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 25.5% | -14.2% | -20.0% |
| Valuation | |||||
| P/E | 50.25 | 50.25 | 6.40 | — | — |
| EV/EBITDA | 27.55 | 27.55 | 5.56 | — | — |
| P/B | 0.83 | 0.83 | 1.65 | 1.44 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -54.4% | -54.4% | 329.8% | -58.3% | — |
| EPS Growth | — | — | 275.5% | -2.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.72 → n/d
Residual
-31.4%
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.