Consumer Cyclical / LodgingTaiwan
$39.65
+0.60 (+1.55%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $192.9M · quality 55.7/100
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
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
$4.2B
P/E
18.3x
↑EV/EBITDA
6.5x
↓ROE
7.5%
↑Gross Margin
32.1%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-31.4%
FCF margin
8.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $229.1M · FCF $192.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.44B | $2.36B | $2.07B |
| Net Income | $229.1M | $229.1M | $330.9M | $283.2M | $199.6M |
| EBITDA | $640.6M | $640.6M | $752.2M | $694.0M | $596.9M |
| EPS | — | — | 3.13 | 2.76 | 1.98 |
| Gross Margin | 32.1% | 32.1% | 33.2% | 33.2% | 31.0% |
| Operating Margin | 11.7% | 11.7% | 13.7% | 13.7% | 12.5% |
| Net Margin | 9.4% | 9.4% | 13.5% | 12.0% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.46 | 0.50 | 1.09 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $192.9M | $192.9M | $324.9M | $-19.8M | $597.7M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 11.2% | 10.0% | 9.9% |
| Valuation | |||||
| P/E | 18.27 | 18.27 | 19.07 | 29.20 | 32.32 |
| EV/EBITDA | 6.47 | 6.47 | 9.14 | 12.92 | 12.73 |
| P/B | 1.38 | 1.38 | 2.14 | 2.91 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 3.5% | 13.8% | — |
| EPS Growth | — | — | 13.4% | 39.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.13 → n/d
Residual
-24.7%
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.