Real Estate / Real Estate ServicesTaiwan
$12.00
-0.05 (-0.42%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 12.0/100
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
45/100
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
$6.0B
P/E
18.5x
↑EV/EBITDA
14.4x
↑ROE
3.2%
↓Gross Margin
78.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+8.4%
FCF margin
49.6%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.9M · net income $325.6M · FCF $187.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.9M | $376.9M | $355.9M | $343.3M | $290.5M |
| Net Income | $325.6M | $325.6M | $277.7M | $300.7M | $301.4M |
| EBITDA | $404.3M | $404.3M | $347.8M | $379.2M | $369.3M |
| EPS | — | — | 0.56 | 0.60 | 0.60 |
| Gross Margin | 78.2% | 78.2% | 76.9% | 77.2% | 78.2% |
| Operating Margin | 69.4% | 69.4% | 68.0% | 68.6% | 68.6% |
| Net Margin | 86.4% | 86.4% | 78.0% | 87.6% | 103.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 20.48 | 20.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.0M | $187.0M | $149.1M | $186.2M | $146.9M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.7% | 3.0% | 3.1% |
| Valuation | |||||
| P/E | 18.46 | 18.46 | 25.98 | 26.33 | 23.50 |
| EV/EBITDA | 14.39 | 14.39 | 20.49 | 20.22 | 18.51 |
| P/B | 0.59 | 0.59 | 0.71 | 0.80 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 3.7% | 18.2% | — |
| EPS Growth | — | — | -6.7% | 0.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → n/d
Residual
-14.1%
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.