Consumer Cyclical / Resorts & CasinosTaiwan
$22.50
+0.15 (+0.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $-45.5M · quality 44.7/100
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
19/100
F
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
$3.2B
P/E
N/A
•EV/EBITDA
67.9x
↑ROE
-3.0%
↓Gross Margin
31.9%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $569.1M · net income $-69.8M · FCF $-85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $569.1M | $569.1M | $631.4M | $764.9M | $835.9M |
| Net Income | $-69.8M | $-69.8M | $3.4M | $81.3M | $154.3M |
| EBITDA | $57.4M | $57.4M | $115.8M | $221.8M | $310.1M |
| EPS | — | — | 0.03 | 0.67 | 1.22 |
| Gross Margin | 31.9% | 31.9% | 35.8% | 45.3% | 52.0% |
| Operating Margin | -16.1% | -16.1% | -6.7% | 10.3% | 21.8% |
| Net Margin | -12.3% | -12.3% | 0.5% | 10.6% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.29 | 0.29 | 0.25 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.1M | $-85.1M | $-45.5M | $-31.1M | $209.6M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 0.1% | 4.1% | 8.0% |
| Valuation | |||||
| P/E | — | — | 1128.33 | 89.26 | 24.17 |
| EV/EBITDA | 67.87 | 67.87 | 39.09 | 34.32 | 12.55 |
| P/B | 1.36 | 1.36 | 1.66 | 3.68 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -17.4% | -8.5% | — |
| EPS Growth | — | — | -95.5% | -45.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-27.1%
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.