Consumer Cyclical / Auto & Truck DealershipsTaiwan
$217.50
-6.00 (-2.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $227.7M · quality 44.3/100
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
48/100
C
Piotroski
4/9
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
$17.6B
P/E
12.3x
↓EV/EBITDA
6.9x
↓ROE
11.5%
↑Gross Margin
11.2%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-58.8%
FCF margin
0.4%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.45B · net income $1.48B · FCF $227.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.45B | $51.45B | $57.64B | $50.85B | $44.06B |
| Net Income | $1.48B | $1.48B | $1.93B | $1.79B | $1.48B |
| EBITDA | $2.89B | $2.89B | $3.48B | $3.25B | $2.94B |
| EPS | — | — | 23.93 | 22.17 | 18.27 |
| Gross Margin | 11.2% | 11.2% | 11.1% | 11.6% | 12.1% |
| Operating Margin | 3.5% | 3.5% | 4.1% | 4.3% | 4.1% |
| Net Margin | 2.9% | 2.9% | 3.4% | 3.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.29 | 0.25 | 0.29 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.7M | $227.7M | $-2.89B | $1.13B | $3.25B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 14.5% | 14.0% | 12.1% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 12.43 | 13.35 | 11.60 |
| EV/EBITDA | 6.90 | 6.90 | 7.16 | 6.35 | 4.48 |
| P/B | 1.37 | 1.37 | 1.81 | 1.86 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | 13.4% | 15.4% | — |
| EPS Growth | — | — | 7.9% | 21.3% | — |
| Dividend Yield | 15.2% | 15.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
23.93 → n/d
Residual
-25.8%
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.