Consumer Cyclical / Resorts & CasinosTaiwan
$15.30
-0.05 (-0.33%)
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 17%
FCF escenarios
weak_data · normalized FCF $11.2M · quality 39.7/100
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
14/100
F
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
$1.6B
P/E
N/A
•EV/EBITDA
29.3x
↑ROE
-3.9%
↓Gross Margin
19.2%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $525.0M · net income $-40.4M · FCF $28.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $525.0M | $525.0M | $355.0M | $656.1M | $532.9M |
| Net Income | $-40.4M | $-40.4M | $-149.2M | $49.0M | $24.1M |
| EBITDA | $69.9M | $69.9M | $-47.0M | $155.8M | $92.9M |
| EPS | — | — | -1.42 | 0.47 | 0.23 |
| Gross Margin | 19.2% | 19.2% | -6.9% | 30.0% | 29.2% |
| Operating Margin | -7.2% | -7.2% | -42.6% | 8.7% | 5.3% |
| Net Margin | -7.7% | -7.7% | -42.0% | 7.5% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.53 | 0.25 | 0.31 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.5M | $28.5M | $-168.4M | $11.2M | $-219.5M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -14.0% | 3.9% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | 74.47 | 138.70 |
| EV/EBITDA | 29.26 | 29.26 | — | 25.17 | 38.63 |
| P/B | 1.57 | 1.57 | 2.58 | 2.92 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 47.9% | 47.9% | -45.9% | 23.1% | — |
| EPS Growth | — | — | -402.1% | 104.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → n/d
Residual
-23.9%
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.