Real Estate / Real Estate ServicesTaiwan
$36.75
+0.00 (+0.00%)
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 17.0/100
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
44/100
C
Piotroski
3/9
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
$9.6B
P/E
39.5x
↑EV/EBITDA
29.1x
↑ROE
1.4%
↓Gross Margin
48.4%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
-149.3%
FCF / Net income
-4.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $658.9M · net income $244.7M · FCF $-983.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $658.9M | $658.9M | $7.27B | $2.32B | $1.39B |
| Net Income | $244.7M | $244.7M | $1.27B | $580.0M | $305.1M |
| EBITDA | $749.3M | $749.3M | $1.90B | $975.4M | $642.8M |
| EPS | — | — | 4.84 | 2.21 | 1.16 |
| Gross Margin | 48.4% | 48.4% | 24.7% | 29.2% | 39.8% |
| Operating Margin | 2.7% | 2.7% | 18.7% | 15.5% | 12.9% |
| Net Margin | 37.1% | 37.1% | 17.5% | 25.1% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.91 | 1.32 | 1.00 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-983.8M | $-983.8M | $3.55B | $-2.80B | $-2.82B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 9.4% | 5.1% | 3.3% |
| Valuation | |||||
| P/E | 39.52 | 39.52 | 7.75 | 12.35 | 17.89 |
| EV/EBITDA | 29.10 | 29.10 | 10.94 | 22.17 | 22.44 |
| P/B | 0.56 | 0.56 | 0.73 | 0.63 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -90.9% | -90.9% | 213.8% | 66.8% | — |
| EPS Growth | — | — | 119.0% | 90.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.84 → n/d
Residual
+22.9%
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.