Energy / Oil & Gas Equipment & ServicesTaiwan
$14.20
+0.00 (+0.00%)
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 $180.7M · quality 59.7/100
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
35/100
D
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
$1.1B
P/E
14.5x
↓EV/EBITDA
4.6x
↓ROE
5.9%
↑Gross Margin
31.3%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
38.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.8M · net income $76.6M · FCF $180.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $473.8M | $473.8M | $492.0M | $441.5M | $475.5M |
| Net Income | $76.6M | $76.6M | $107.2M | $65.2M | $107.0M |
| EBITDA | $291.6M | $291.6M | $335.0M | $287.2M | $329.1M |
| EPS | — | — | 1.37 | 0.84 | 1.50 |
| Gross Margin | 31.3% | 31.3% | 36.6% | 28.8% | 35.8% |
| Operating Margin | 16.3% | 16.3% | 22.9% | 14.0% | 21.4% |
| Net Margin | 16.2% | 16.2% | 21.8% | 14.8% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.44 | 0.50 | 0.71 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.7M | $180.7M | $236.1M | $156.2M | $-53.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.3% | 5.4% | 9.0% |
| Valuation | |||||
| P/E | 14.49 | 14.49 | 12.96 | 22.68 | 13.20 |
| EV/EBITDA | 4.64 | 4.64 | 5.26 | 6.99 | 6.54 |
| P/B | 0.86 | 0.86 | 1.08 | 1.23 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 11.4% | -7.1% | — |
| EPS Growth | — | — | 63.1% | -44.0% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.37 → n/d
Residual
-22.4%
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.