Consumer Cyclical / RestaurantsTaipei Exchange
$134.50
+0.50 (+0.37%)
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 $125.8M · quality 72.0/100
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
48/100
C
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
$5.0B
P/E
21.7x
↑EV/EBITDA
11.0x
↑ROE
22.3%
↑Gross Margin
27.4%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+12.5%
FCF margin
9.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $235.0M · FCF $276.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $2.53B | $2.16B | $1.88B |
| Net Income | $235.0M | $235.0M | $176.1M | $132.5M | $115.6M |
| EBITDA | $430.4M | $430.4M | $327.8M | $259.8M | $223.2M |
| EPS | — | — | 4.86 | 3.67 | 3.20 |
| Gross Margin | 27.4% | 27.4% | 26.8% | 26.6% | 26.7% |
| Operating Margin | 9.7% | 9.7% | 8.8% | 7.3% | 6.8% |
| Net Margin | 7.7% | 7.7% | 6.9% | 6.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.57 | 0.39 | 0.45 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.2M | $276.2M | $125.8M | $99.6M | $193.9M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 21.4% | 17.6% | 17.6% |
| Valuation | |||||
| P/E | 21.69 | 21.69 | 21.30 | 30.68 | 18.87 |
| EV/EBITDA | 10.97 | 10.97 | 10.93 | 15.55 | 8.62 |
| P/B | 4.69 | 4.69 | 4.55 | 5.58 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 17.4% | 14.5% | — |
| EPS Growth | — | — | 32.6% | 14.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.86 → n/d
Residual
+8.0%
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.