Consumer Cyclical / Travel ServicesTaipei Exchange
$25.10
-0.30 (-1.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 49.3/100
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
29/100
D
Piotroski
2/9
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
$1.7B
P/E
N/A
•EV/EBITDA
176.7x
↑ROE
-1.4%
↓Gross Margin
5.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+188.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $-10.0M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.96B | $1.96B | $2.29B | $1.10B | $81.8M |
| Net Income | $-10.0M | $-10.0M | $86.9M | $105.3M | $-44.6M |
| EBITDA | $9.3M | $9.3M | $104.2M | $112.7M | $-38.5M |
| EPS | — | — | 1.25 | 1.53 | -1.16 |
| Gross Margin | 5.2% | 5.2% | 4.4% | 10.5% | -0.0% |
| Operating Margin | -1.4% | -1.4% | -4.3% | -3.5% | -90.3% |
| Net Margin | -0.5% | -0.5% | 3.8% | 9.6% | -54.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.20 | 0.18 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $-55.5M | $27.4M | $-31.6M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 12.2% | 17.0% | -8.8% |
| Valuation | |||||
| P/E | — | — | 37.52 | 41.05 | — |
| EV/EBITDA | 176.70 | 176.70 | 30.67 | 35.97 | — |
| P/B | 2.45 | 2.45 | 4.56 | 7.01 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 108.4% | 1241.3% | — |
| EPS Growth | — | — | -18.3% | 231.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → n/d
Residual
-44.3%
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.