Consumer Cyclical / LodgingTaiwan
$35.35
+0.00 (+0.00%)
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 $1.3B · quality 52.7/100
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
39/100
D
Piotroski
6/9
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
15.0x
↓EV/EBITDA
6.7x
↓ROE
13.4%
↑Gross Margin
39.9%
↑Debt/Equity
5.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+38.6%
FCF margin
30.3%
FCF / Net income
7.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $215.7M · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $5.03B | $4.83B | $3.42B |
| Net Income | $215.7M | $215.7M | $493.6M | $414.0M | $-338.1M |
| EBITDA | $1.69B | $1.69B | $1.96B | $1.88B | $962.3M |
| EPS | — | — | 5.39 | 4.52 | -3.69 |
| Gross Margin | 39.9% | 39.9% | 39.5% | 38.6% | 24.8% |
| Operating Margin | 7.8% | 7.8% | 14.0% | 13.0% | -6.7% |
| Net Margin | 4.2% | 4.2% | 9.8% | 8.6% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 5.44 | 5.44 | 6.39 | 9.28 | 16.94 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $1.33B | $1.35B | $589.1M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 32.1% | 34.9% | -47.0% |
| Valuation | |||||
| P/E | 15.04 | 15.04 | 9.42 | 13.27 | — |
| EV/EBITDA | 6.71 | 6.71 | 7.27 | 8.56 | 15.31 |
| P/B | 2.01 | 2.01 | 3.03 | 4.63 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 4.2% | 41.2% | — |
| EPS Growth | — | — | 19.2% | 222.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.39 → n/d
Residual
-16.9%
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.