Consumer Cyclical / RestaurantsTaipei Exchange
$10.45
+0.05 (+0.48%)
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 21%
FCF escenarios
weak_data · normalized FCF $-51.9M · quality 57.3/100
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
13/100
F
Piotroski
4/9
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
$394M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
60.7%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568.0M · net income $-99.5M · FCF $-54.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568.0M | $568.0M | $564.7M | $744.8M | $801.1M |
| Net Income | $-99.5M | $-99.5M | $98.4M | $-100.8M | $-279.9M |
| EBITDA | $-35.6M | $-35.6M | $163.6M | $4.1M | $-85.5M |
| EPS | — | — | 3.58 | -3.86 | -10.78 |
| Gross Margin | 60.7% | 60.7% | 57.9% | 52.3% | 40.5% |
| Operating Margin | -16.8% | -16.8% | 1.4% | -6.9% | -26.9% |
| Net Margin | -17.5% | -17.5% | 17.4% | -13.5% | -34.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.50 | 1.09 | 0.78 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.0M | $-54.0M | $-51.9M | $3.0M | $-85.1M |
| Returns | |||||
| ROE | -26.3% | -26.3% | 27.4% | -59.6% | -114.5% |
| Valuation | |||||
| P/E | — | — | 8.07 | — | — |
| EV/EBITDA | — | — | 5.29 | 161.40 | — |
| P/B | 1.04 | 1.04 | 2.33 | 4.30 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -24.2% | -7.0% | — |
| EPS Growth | — | — | 192.8% | 64.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → n/d
Residual
-46.7%
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.