Consumer Cyclical / RestaurantsTaipei Exchange
$14.70
-0.10 (-0.68%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 25.7/100
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
25/100
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
$255M
P/E
N/A
•EV/EBITDA
3.4x
↓ROE
-5.8%
↓Gross Margin
41.2%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $-23.5M · FCF $75.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.21B | $978.3M | $680.8M |
| Net Income | $-23.5M | $-23.5M | $10.9M | $16.9M | $10.9M |
| EBITDA | $163.4M | $163.4M | $151.9M | $131.0M | $100.9M |
| EPS | — | — | 0.66 | 1.19 | 0.79 |
| Gross Margin | 41.2% | 41.2% | 40.7% | 44.5% | 46.4% |
| Operating Margin | -0.5% | -0.5% | 0.5% | 3.8% | 0.2% |
| Net Margin | -1.7% | -1.7% | 0.9% | 1.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.10 | 1.22 | 0.98 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.4M | $75.4M | $-39.4M | $-8.2M | $-53.4M |
| Returns | |||||
| ROE | -5.8% | -5.8% | 2.6% | 5.2% | 3.6% |
| Valuation | |||||
| P/E | — | — | 44.17 | 46.39 | 49.52 |
| EV/EBITDA | 3.41 | 3.41 | 5.03 | 7.84 | 6.96 |
| P/B | 0.62 | 0.62 | 1.13 | 2.40 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 23.3% | 43.7% | — |
| EPS Growth | — | — | -44.5% | 50.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
-37.4%
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.