Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$19.60
+0.55 (+2.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $349.1M · quality 55.3/100
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
49/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.9B
P/E
392.0x
↑EV/EBITDA
21.1x
↑ROE
0.2%
↓Gross Margin
25.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
24.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.56B · net income $14.3M · FCF $349.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.56B | $4.56B | $4.86B | $4.87B | $5.00B |
| Net Income | $14.3M | $14.3M | $58.4M | $19.3M | $157.3M |
| EBITDA | $289.3M | $289.3M | $344.6M | $355.5M | $532.0M |
| EPS | — | — | 0.19 | 0.06 | 0.45 |
| Gross Margin | 25.8% | 25.8% | 24.9% | 24.6% | 26.1% |
| Operating Margin | -0.8% | -0.8% | 0.1% | -0.1% | 2.4% |
| Net Margin | 0.3% | 0.3% | 1.2% | 0.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.17 | 0.28 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $349.1M | $349.1M | $107.0M | $1.15B | $-144.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.9% | 0.3% | 2.4% |
| Valuation | |||||
| P/E | 392.00 | 392.00 | 91.58 | 301.67 | 40.22 |
| EV/EBITDA | 21.06 | 21.06 | 15.71 | 14.76 | 14.00 |
| P/B | 0.86 | 0.86 | 0.77 | 0.82 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -0.3% | -2.7% | — |
| EPS Growth | — | — | 216.7% | -86.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+18.3%
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.