Consumer Cyclical / Department StoresTaiwan
$6.33
+0.52 (+9.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 54.7/100
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
36/100
D
Piotroski
4/9
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
$5.2B
P/E
12.4x
↓EV/EBITDA
4.4x
↓ROE
-18.2%
↓Gross Margin
14.5%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.3%
FCF CAGR
+38.9%
FCF margin
55.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-1.34B · FCF $825.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.62B | $5.50B | $6.33B |
| Net Income | $-1.34B | $-1.34B | $-288.8M | $-1.67B | $6.0M |
| EBITDA | $2.00B | $2.00B | $2.24B | $674.8M | $2.85B |
| EPS | — | — | -0.35 | -2.02 | 0.01 |
| Gross Margin | 14.5% | 14.5% | 21.1% | 65.6% | 68.3% |
| Operating Margin | 3.0% | 3.0% | 9.2% | -0.9% | 12.3% |
| Net Margin | -90.2% | -90.2% | -17.9% | -30.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 2.07 | 2.17 | 1.84 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $825.7M | $825.7M | $1.00B | $1.52B | $307.9M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -3.2% | -19.1% | 0.1% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | — | — | 861.00 |
| EV/EBITDA | 4.43 | 4.43 | 10.45 | 36.39 | 8.24 |
| P/B | 0.71 | 0.71 | 0.65 | 0.85 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -70.6% | -13.0% | — |
| EPS Growth | — | — | 82.7% | -20300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → n/d
Residual
-15.9%
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.