Consumer Cyclical / RestaurantsTaipei Exchange
$171.00
-1.50 (-0.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $509.4M · quality 80.7/100
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
54/100
C
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
$4.6B
P/E
11.4x
↓EV/EBITDA
5.6x
↓ROE
29.0%
↑Gross Margin
51.9%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
+24.6%
FCF margin
16.0%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $401.5M · FCF $650.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $3.65B | $3.10B | $2.42B |
| Net Income | $401.5M | $401.5M | $414.2M | $388.3M | $267.4M |
| EBITDA | $836.8M | $836.8M | $794.4M | $702.7M | $520.8M |
| EPS | — | — | 15.66 | 14.78 | 10.18 |
| Gross Margin | 51.9% | 51.9% | 52.1% | 53.4% | 52.0% |
| Operating Margin | 12.3% | 12.3% | 13.4% | 15.8% | 13.2% |
| Net Margin | 9.9% | 9.9% | 11.3% | 12.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.38 | 0.39 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $650.8M | $650.8M | $416.8M | $509.4M | $336.1M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 30.5% | 32.7% | 25.3% |
| Valuation | |||||
| P/E | 11.38 | 11.38 | 14.75 | 18.34 | 19.60 |
| EV/EBITDA | 5.58 | 5.58 | 7.96 | 9.51 | 9.22 |
| P/B | 3.29 | 3.29 | 4.50 | 6.00 | 4.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 17.8% | 28.3% | — |
| EPS Growth | — | — | 6.0% | 45.2% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
15.66 → n/d
Residual
-22.3%
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.