Consumer Cyclical / RestaurantsTaipei Exchange
$67.80
-0.50 (-0.73%)
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 $475.1M · quality 59.0/100
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
38/100
D
Piotroski
7/9
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
29.0x
↑EV/EBITDA
5.5x
↓ROE
6.3%
↑Gross Margin
40.8%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+23.9%
FCF margin
10.9%
FCF / Net income
5.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $110.2M · FCF $621.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $5.39B | $5.03B | $3.85B |
| Net Income | $110.2M | $110.2M | $108.1M | $212.2M | $241.1M |
| EBITDA | $905.4M | $905.4M | $917.6M | $929.7M | $826.7M |
| EPS | — | — | 2.30 | 4.51 | 5.14 |
| Gross Margin | 40.8% | 40.8% | 40.5% | 39.9% | 41.8% |
| Operating Margin | 4.6% | 4.6% | 4.8% | 5.9% | 8.4% |
| Net Margin | 1.9% | 1.9% | 2.0% | 4.2% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.59 | 1.62 | 1.45 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $621.8M | $621.8M | $475.1M | $140.6M | $326.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.4% | 13.0% | 16.1% |
| Valuation | |||||
| P/E | 28.97 | 28.97 | 36.48 | 27.61 | 26.95 |
| EV/EBITDA | 5.53 | 5.53 | 6.79 | 8.92 | 10.03 |
| P/B | 1.81 | 1.81 | 2.34 | 3.57 | 4.35 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 7.1% | 30.7% | — |
| EPS Growth | — | — | -49.0% | -12.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.30 → n/d
Residual
-15.7%
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.