Real Estate / Real Estate ServicesTaiwan
$53.00
-1.20 (-2.21%)
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
35/100
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
$50.1B
P/E
76.8x
↑EV/EBITDA
50.5x
↑ROE
3.9%
↓Gross Margin
20.6%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.7%
FCF CAGR
—
FCF margin
-72.7%
FCF / Net income
-12.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.30B · net income $644.2M · FCF $-8.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.30B | $11.30B | $11.16B | $8.10B | $4.73B |
| Net Income | $644.2M | $644.2M | $1.90B | $1.51B | $444.6M |
| EBITDA | $1.52B | $1.52B | $3.20B | $2.47B | $904.7M |
| EPS | — | — | 2.19 | 1.85 | 0.56 |
| Gross Margin | 20.6% | 20.6% | 33.4% | 41.0% | 29.8% |
| Operating Margin | 9.0% | 9.0% | 22.6% | 28.9% | 15.5% |
| Net Margin | 5.7% | 5.7% | 17.1% | 18.6% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 1.95 | 2.05 | 2.55 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.21B | $-8.21B | $-4.85B | $-3.34B | $-4.17B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 15.5% | 16.8% | 7.2% |
| Valuation | |||||
| P/E | 76.81 | 76.81 | 29.18 | 21.81 | 43.25 |
| EV/EBITDA | 50.51 | 50.51 | 23.69 | 20.06 | 37.31 |
| P/B | 3.05 | 3.05 | 4.52 | 3.67 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 37.7% | 71.2% | — |
| EPS Growth | — | — | 18.5% | 232.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.19 → n/d
Residual
-5.1%
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.