Consumer Cyclical / LodgingTaiwan
$13.50
+0.60 (+4.65%)
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 $90.8M · quality 55.0/100
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
25/100
D
Piotroski
5/9
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
$2.1B
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-1.7%
↓Gross Margin
87.1%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-39.9%
FCF margin
6.4%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $-54.3M · FCF $90.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.44B | $1.43B | $1.36B |
| Net Income | $-54.3M | $-54.3M | $40.5M | $25.7M | $402.0M |
| EBITDA | $341.7M | $341.7M | $638.0M | $563.6M | $1.24B |
| EPS | — | — | 0.26 | 0.16 | 2.57 |
| Gross Margin | 87.1% | 87.1% | 86.2% | 81.3% | 80.5% |
| Operating Margin | 7.8% | 7.8% | 7.5% | 5.0% | 3.8% |
| Net Margin | -3.9% | -3.9% | 2.8% | 1.8% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.36 | 1.49 | 1.54 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.8M | $90.8M | $274.2M | $33.4M | $418.5M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 1.2% | 0.8% | 12.6% |
| Valuation | |||||
| P/E | — | — | 62.88 | 132.19 | 8.39 |
| EV/EBITDA | 11.63 | 11.63 | 7.28 | 10.00 | 4.52 |
| P/B | 0.65 | 0.65 | 0.77 | 1.04 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 0.6% | 5.1% | — |
| EPS Growth | — | — | 62.5% | -93.8% | — |
Revenue, Net Income & Free Cash Flow ($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
0.26 → n/d
Residual
-2.9%
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.