Industrials / Marine ShippingTaiwan
$29.65
+0.70 (+2.42%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-73.8M · quality 39.7/100
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
41/100
C
Piotroski
6/9
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
$12.4B
P/E
9.4x
↓EV/EBITDA
6.2x
↓ROE
7.4%
↑Gross Margin
41.7%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
40.3%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30B · net income $1.33B · FCF $1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.30B | $4.30B | $4.40B | $3.99B | $3.87B |
| Net Income | $1.33B | $1.33B | $1.28B | $1.66B | $2.02B |
| EBITDA | $2.86B | $2.86B | $2.78B | $3.23B | $3.09B |
| EPS | — | — | 3.07 | 3.98 | 4.82 |
| Gross Margin | 41.7% | 41.7% | 41.9% | 36.1% | 34.6% |
| Operating Margin | 36.9% | 36.9% | 37.7% | 31.0% | 29.3% |
| Net Margin | 30.8% | 30.8% | 29.2% | 41.7% | 52.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.43 | 0.41 | 0.47 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.73B | $1.73B | $-1.07B | $-73.8M | $-926.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.0% | 10.4% | 12.8% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | 9.69 | 8.74 | 5.36 |
| EV/EBITDA | 6.20 | 6.20 | 7.04 | 6.37 | 5.61 |
| P/B | 0.69 | 0.69 | 0.68 | 0.91 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 10.3% | 3.0% | — |
| EPS Growth | — | — | -22.9% | -17.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.07 → n/d
Residual
-2.1%
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.