Consumer Cyclical / LodgingTaiwan
$15.40
+0.10 (+0.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $403.1M · quality 60.7/100
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
23/100
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
$2.9B
P/E
17.7x
↑EV/EBITDA
12.6x
↑ROE
3.3%
↓Gross Margin
32.7%
↑Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+50.0%
FCF margin
18.3%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $166.6M · FCF $420.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.32B | $2.21B | $1.68B |
| Net Income | $166.6M | $166.6M | $88.8M | $-97.7M | $-317.0M |
| EBITDA | $905.2M | $905.2M | $837.0M | $657.3M | $404.4M |
| EPS | — | — | 0.46 | -0.51 | -1.66 |
| Gross Margin | 32.7% | 32.7% | 34.4% | 34.0% | 24.2% |
| Operating Margin | 6.6% | 6.6% | 7.3% | 3.4% | -11.6% |
| Net Margin | 7.3% | 7.3% | 3.8% | -4.4% | -18.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.78 | 1.84 | 1.82 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $420.2M | $420.2M | $403.1M | $362.5M | $124.6M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.8% | -2.0% | -6.4% |
| Valuation | |||||
| P/E | 17.70 | 17.70 | 38.59 | — | — |
| EV/EBITDA | 12.61 | 12.61 | 14.03 | 18.21 | 29.24 |
| P/B | 0.59 | 0.59 | 0.70 | 0.72 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 5.1% | 32.0% | — |
| EPS Growth | — | — | 190.2% | 69.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
-17.0%
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.