Consumer Cyclical / Travel ServicesTaipei Exchange
$15.10
+0.20 (+1.34%)
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 $43.5M · quality 43.7/100
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
24/100
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
$865M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.5%
↓Gross Margin
14.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.7%
FCF CAGR
+81.3%
FCF margin
4.6%
FCF / Net income
-0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-81.4M · FCF $75.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.60B | $1.61B | $435.6M |
| Net Income | $-81.4M | $-81.4M | $43.3M | $23.9M | $-47.4M |
| EBITDA | $-57.3M | $-57.3M | $64.7M | $45.8M | $-33.0M |
| EPS | — | — | 1.00 | 0.56 | -1.19 |
| Gross Margin | 14.0% | 14.0% | 10.5% | 12.4% | 22.4% |
| Operating Margin | -1.0% | -1.0% | -3.2% | 1.3% | -15.1% |
| Net Margin | -5.0% | -5.0% | 2.7% | 1.5% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.36 | 0.82 | 0.84 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.8M | $75.8M | $-151.1M | $43.5M | $12.7M |
| Returns | |||||
| ROE | -12.5% | -12.5% | 6.0% | 7.4% | -16.4% |
| Valuation | |||||
| P/E | — | — | 26.65 | 79.11 | — |
| EV/EBITDA | — | — | 14.59 | 38.39 | — |
| P/B | 1.32 | 1.32 | 1.59 | 5.82 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -0.7% | 270.5% | — |
| EPS Growth | — | — | 78.6% | 147.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
-40.3%
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.