Real Estate / Real Estate - DevelopmentTaiwan
$9.64
+0.33 (+3.54%)
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 15.0/100
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
21/100
D
Piotroski
2/9
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
$4.3B
P/E
28.4x
↑EV/EBITDA
28.5x
↑ROE
2.7%
↓Gross Margin
83.5%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-52.6%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.7M · net income $153.7M · FCF $-157.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.7M | $298.7M | $983.5M | $376.3M | $350.6M |
| Net Income | $153.7M | $153.7M | $252.6M | $411.3M | $191.2M |
| EBITDA | $400.3M | $400.3M | $458.9M | $1.91B | $392.3M |
| EPS | — | — | 0.57 | 0.92 | 0.43 |
| Gross Margin | 83.5% | 83.5% | 33.5% | 71.6% | 75.4% |
| Operating Margin | 9.3% | 9.3% | 9.8% | 11.8% | 26.4% |
| Net Margin | 51.4% | 51.4% | 25.7% | 109.3% | 54.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.43 | 1.58 | 1.72 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.3M | $-157.3M | $529.1M | $-1.09B | $6.03B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.3% | 6.8% | 3.3% |
| Valuation | |||||
| P/E | 28.35 | 28.35 | 25.53 | 17.35 | 29.66 |
| EV/EBITDA | 28.48 | 28.48 | 30.03 | 8.19 | 36.90 |
| P/B | 0.75 | 0.75 | 1.10 | 1.19 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -69.6% | -69.6% | 161.4% | 7.3% | — |
| EPS Growth | — | — | -38.0% | 112.2% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-29.1%
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.