Real Estate / Real Estate ServicesTaiwan
$20.20
+0.05 (+0.25%)
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 46.0/100
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
41/100
C
Piotroski
7/9
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
$8.8B
P/E
5.8x
↓EV/EBITDA
9.6x
↓ROE
19.4%
↑Gross Margin
20.1%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+92.2%
FCF CAGR
—
FCF margin
36.0%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.28B · net income $1.53B · FCF $4.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.28B | $12.28B | $5.33B | $1.85B | $1.73B |
| Net Income | $1.53B | $1.53B | $1.30B | $241.6M | $238.4M |
| EBITDA | $1.96B | $1.96B | $1.70B | $326.6M | $320.6M |
| EPS | 3.48 | 3.48 | 3.14 | 0.55 | 0.56 |
| Gross Margin | 20.1% | 20.1% | 41.4% | 27.0% | 25.7% |
| Operating Margin | 15.6% | 15.6% | 31.2% | 16.9% | 17.9% |
| Net Margin | 12.5% | 12.5% | 24.4% | 13.1% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 2.12 | 2.24 | 1.96 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.42B | $4.42B | $-1.90B | $-1.83B | $-1.18B |
| Returns | |||||
| ROE | 19.4% | 19.4% | 18.3% | 4.6% | 4.6% |
| Valuation | |||||
| P/E | 5.80 | 5.80 | 12.80 | 60.95 | 27.02 |
| EV/EBITDA | 9.62 | 9.62 | 17.70 | 80.84 | 50.81 |
| P/B | 1.14 | 1.14 | 2.34 | 2.76 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 130.3% | 130.3% | 188.1% | 7.0% | — |
| EPS Growth | 10.8% | 10.8% | 468.4% | -1.4% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$1.79
Spread vs growth
30.7%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$2.17
Spread vs growth
19.9%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$3.49
Spread vs growth
10.8%
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
-36.4%
Start / end P/E
11.4x → 5.8x
EPS bridge
3.14 → 3.48
Residual
-5.3%
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.