Consumer Defensive / Household & Personal ProductsTaiwan
$48.75
-0.65 (-1.32%)
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 17%
FCF escenarios
weak_data · normalized FCF $-131.7M · quality 42.0/100
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
25/100
D
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
$12.7B
P/E
37.8x
↑EV/EBITDA
37.9x
↑ROE
6.1%
↓Gross Margin
65.2%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-85.9%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.3M · net income $335.7M · FCF $-131.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.3M | $153.3M | $155.8M | $171.1M | $165.1M |
| Net Income | $335.7M | $335.7M | $-21.0M | $86.4M | $211.8M |
| EBITDA | $407.7M | $407.7M | $36.1M | $142.0M | $254.5M |
| EPS | — | — | -0.08 | 0.33 | 0.81 |
| Gross Margin | 65.2% | 65.2% | 60.0% | 49.7% | 46.1% |
| Operating Margin | -14.3% | -14.3% | -31.0% | -37.8% | -62.5% |
| Net Margin | 219.0% | 219.0% | -13.5% | 50.5% | 128.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.60 | 0.62 | 0.47 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.7M | $-131.7M | $-330.7M | $-124.6M | $113.6M |
| Returns | |||||
| ROE | 6.1% | 6.1% | -0.4% | 2.0% | 4.1% |
| Valuation | |||||
| P/E | 37.79 | 37.79 | — | 169.70 | 61.73 |
| EV/EBITDA | 37.91 | 37.91 | 452.17 | 120.01 | 60.29 |
| P/B | 2.29 | 2.29 | 2.53 | 3.39 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -9.0% | 3.7% | — |
| EPS Growth | — | — | -124.2% | -59.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
-20.0%
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.