Consumer Cyclical / LodgingTaiwan
$174.50
+1.00 (+0.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 74.0/100
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
46/100
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
$22.2B
P/E
15.4x
↓EV/EBITDA
10.1x
↑ROE
35.2%
↑Gross Margin
32.7%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+4.1%
FCF margin
32.4%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.83B · net income $1.46B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.83B | $6.83B | $6.30B | $6.77B | $5.60B |
| Net Income | $1.46B | $1.46B | $1.35B | $1.42B | $902.9M |
| EBITDA | $2.52B | $2.52B | $2.32B | $2.55B | $1.96B |
| EPS | — | — | 10.52 | 11.07 | 7.07 |
| Gross Margin | 32.7% | 32.7% | 31.6% | 37.2% | 33.3% |
| Operating Margin | 25.0% | 25.0% | 23.5% | 27.2% | 21.8% |
| Net Margin | 21.3% | 21.3% | 21.4% | 20.9% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.80 | 0.65 | 0.75 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.21B | $2.21B | $1.65B | $1.60B | $1.96B |
| Returns | |||||
| ROE | 35.2% | 35.2% | 29.3% | 30.9% | 20.8% |
| Valuation | |||||
| P/E | 15.36 | 15.36 | 18.11 | 19.83 | 32.96 |
| EV/EBITDA | 10.09 | 10.09 | 11.58 | 11.96 | 16.65 |
| P/B | 5.37 | 5.37 | 5.30 | 6.12 | 6.86 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -6.9% | 20.9% | — |
| EPS Growth | — | — | -5.0% | 56.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.52 → n/d
Residual
-11.4%
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.