Consumer Defensive / Education & Training ServicesTaiwan
$64.60
-0.10 (-0.15%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $223.1M · quality 85.3/100
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
45/100
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
$1.2B
P/E
10.6x
↓EV/EBITDA
5.0x
↓ROE
13.2%
↑Gross Margin
53.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-0.7%
FCF margin
21.6%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $870.8M · net income $116.7M · FCF $188.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $870.8M | $870.8M | $835.8M | $764.8M | $702.3M |
| Net Income | $116.7M | $116.7M | $132.8M | $103.6M | $78.7M |
| EBITDA | $228.3M | $228.3M | $240.3M | $202.5M | $173.6M |
| EPS | — | — | 7.00 | 5.46 | 4.15 |
| Gross Margin | 53.5% | 53.5% | 54.6% | 52.6% | 50.2% |
| Operating Margin | 15.9% | 15.9% | 17.9% | 16.0% | 13.5% |
| Net Margin | 13.4% | 13.4% | 15.9% | 13.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.09 | 0.12 | 0.17 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.2M | $188.2M | $223.1M | $227.0M | $191.9M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 14.9% | 12.2% | 9.7% |
| Valuation | |||||
| P/E | 10.59 | 10.59 | 11.84 | 11.14 | 11.43 |
| EV/EBITDA | 5.03 | 5.03 | 5.90 | 5.30 | 4.75 |
| P/B | 1.39 | 1.39 | 1.76 | 1.36 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 9.3% | 8.9% | — |
| EPS Growth | — | — | 28.2% | 31.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.00 → n/d
Residual
-12.3%
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.