Consumer Cyclical / Home Improvement RetailTaiwan
$21.75
+0.10 (+0.47%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 31.7/100
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
28/100
D
Piotroski
3/9
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
$11.1B
P/E
94.6x
↑EV/EBITDA
10.8x
↑ROE
1.6%
↓Gross Margin
25.3%
↓Debt/Equity
3.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
12.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.62B · net income $115.2M · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.62B | $33.62B | $36.83B | $35.41B | $37.41B |
| Net Income | $115.2M | $115.2M | $331.7M | $257.7M | $425.9M |
| EBITDA | $2.79B | $2.79B | $3.12B | $3.16B | $3.14B |
| EPS | — | — | 0.66 | 0.52 | 0.86 |
| Gross Margin | 25.3% | 25.3% | 25.7% | 25.1% | 24.3% |
| Operating Margin | 0.5% | 0.5% | 1.8% | 1.5% | 0.5% |
| Net Margin | 0.3% | 0.3% | 0.9% | 0.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.01 | 3.01 | 2.67 | 3.25 | 3.28 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $1.99B | $1.73B | $-654.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.6% | 3.9% | 6.2% |
| Valuation | |||||
| P/E | 94.57 | 94.57 | 30.45 | 40.00 | 22.85 |
| EV/EBITDA | 10.81 | 10.81 | 8.56 | 9.48 | 9.40 |
| P/B | 1.59 | 1.59 | 1.41 | 1.57 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 4.0% | -5.3% | — |
| EPS Growth | — | — | 26.9% | -39.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
+4.6%
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.