Real Estate / Real Estate - DevelopmentTaiwan
$10.05
+0.60 (+6.35%)
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 6.0/100
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
18/100
F
Piotroski
1/9
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
$3.0B
P/E
67.0x
↑EV/EBITDA
72.3x
↑ROE
1.0%
↓Gross Margin
26.2%
↓Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-82.6%
FCF / Net income
-23.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $43.7M · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $2.21B | $545.9M | $1.68B |
| Net Income | $43.7M | $43.7M | $314.8M | $-60.1M | $77.9M |
| EBITDA | $187.4M | $187.4M | $506.4M | $66.9M | $260.6M |
| EPS | — | — | 1.04 | -0.20 | 0.26 |
| Gross Margin | 26.2% | 26.2% | 30.7% | 26.5% | 24.7% |
| Operating Margin | 12.9% | 12.9% | 21.0% | 6.8% | 14.7% |
| Net Margin | 3.5% | 3.5% | 14.2% | -11.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.44 | 2.44 | 2.23 | 2.31 | 2.23 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-113.7M | $-354.3M | $-1.72B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 7.2% | -1.5% | 1.9% |
| Valuation | |||||
| P/E | 67.00 | 67.00 | 11.59 | — | 27.27 |
| EV/EBITDA | 72.32 | 72.32 | 25.48 | 180.04 | 41.86 |
| P/B | 0.68 | 0.68 | 0.83 | 0.70 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -43.3% | -43.3% | 305.6% | -67.5% | — |
| EPS Growth | — | — | 620.0% | -176.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.04 → n/d
Residual
-12.2%
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.