Consumer Cyclical / Specialty RetailTaiwan
$12.50
-0.05 (-0.40%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $61.9M · quality 40.3/100
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
28/100
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
$2.6B
P/E
26.6x
↑EV/EBITDA
6.1x
↓ROE
3.0%
↓Gross Margin
29.5%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+17.3%
FCF margin
4.0%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.88B · net income $98.7M · FCF $357.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.88B | $8.88B | $8.87B | $8.00B | $8.95B |
| Net Income | $98.7M | $98.7M | $108.0M | $118.8M | $129.7M |
| EBITDA | $1.05B | $1.05B | $1.07B | $971.0M | $959.6M |
| EPS | — | — | 0.51 | 0.56 | 0.62 |
| Gross Margin | 29.5% | 29.5% | 29.3% | 29.8% | 25.4% |
| Operating Margin | 3.9% | 3.9% | 5.1% | 5.8% | 4.9% |
| Net Margin | 1.1% | 1.1% | 1.2% | 1.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.26 | 1.00 | 1.01 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.8M | $357.8M | $-37.0M | $61.9M | $221.5M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.1% | 3.6% | 4.2% |
| Valuation | |||||
| P/E | 26.60 | 26.60 | 33.33 | 32.86 | 29.52 |
| EV/EBITDA | 6.06 | 6.06 | 7.52 | 6.49 | 6.57 |
| P/B | 0.79 | 0.79 | 1.30 | 1.17 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 10.9% | -10.6% | — |
| EPS Growth | — | — | -8.9% | -9.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
-21.1%
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.