Consumer Cyclical / RestaurantsTaiwan
$62.80
+0.70 (+1.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 76.0/100
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
27/100
D
Piotroski
5/9
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
$11.3B
P/E
N/A
•EV/EBITDA
5.3x
↓ROE
-4.4%
↓Gross Margin
59.4%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-13.1%
FCF margin
4.0%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.11B · net income $-443.8M · FCF $721.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.11B | $18.11B | $18.98B | $20.42B | $19.51B |
| Net Income | $-443.8M | $-443.8M | $589.9M | $756.6M | $483.1M |
| EBITDA | $2.20B | $2.20B | $3.51B | $3.71B | $3.46B |
| EPS | -2.47 | -2.47 | 3.28 | 4.20 | 2.68 |
| Gross Margin | 59.4% | 59.4% | 59.3% | 58.9% | 57.6% |
| Operating Margin | 3.7% | 3.7% | 6.0% | 5.5% | 3.8% |
| Net Margin | -2.5% | -2.5% | 3.1% | 3.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.36 | 0.47 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $721.5M | $721.5M | $1.13B | $1.81B | $1.10B |
| Returns | |||||
| ROE | -4.4% | -4.4% | 5.2% | 6.9% | 4.4% |
| Valuation | |||||
| P/E | — | — | 29.60 | 24.05 | 51.87 |
| EV/EBITDA | 5.26 | 5.26 | 5.02 | 4.99 | 8.08 |
| P/B | 1.12 | 1.12 | 1.55 | 1.65 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -7.1% | 4.7% | — |
| EPS Growth | -175.3% | -175.3% | -21.9% | 56.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.28 → -2.47
Residual
-32.9%
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.