Consumer Cyclical / LodgingTaiwan
$42.40
+0.10 (+0.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $594000.00 · quality 43.7/100
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
33/100
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
$15.6B
P/E
74.4x
↑EV/EBITDA
30.3x
↑ROE
0.8%
↓Gross Margin
28.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $210.0M · FCF $-477.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.30B | $1.28B | $1.45B |
| Net Income | $210.0M | $210.0M | $1.01B | $493.0M | $1.09B |
| EBITDA | $537.5M | $537.5M | $1.52B | $961.3M | $1.49B |
| EPS | — | — | 2.76 | 1.34 | 2.95 |
| Gross Margin | 28.9% | 28.9% | 28.0% | 28.9% | 0.4% |
| Operating Margin | -1.1% | -1.1% | -2.5% | -20.0% | -50.8% |
| Net Margin | 15.5% | 15.5% | 77.9% | 38.5% | 75.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.13 | 0.19 | 0.29 |
| Current Ratio | 5.73 | 5.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-477.0M | $-477.0M | $594000.00 | $2.57B | $-2.66B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.6% | 2.5% | 8.1% |
| Valuation | |||||
| P/E | 74.39 | 74.39 | 19.86 | 36.34 | 11.05 |
| EV/EBITDA | 30.32 | 30.32 | 13.45 | 18.93 | 9.70 |
| P/B | 0.61 | 0.61 | 0.72 | 0.91 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 1.8% | -11.8% | — |
| EPS Growth | — | — | 106.0% | -54.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.76 → n/d
Residual
-15.2%
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.