Consumer Cyclical / Department StoresTaiwan
$22.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $280.8M · quality 69.0/100
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
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
$3.9B
P/E
17.9x
↑EV/EBITDA
17.3x
↑ROE
7.8%
↑Gross Margin
88.2%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
-30.8%
FCF margin
33.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $518.3M · net income $215.1M · FCF $174.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $518.3M | $518.3M | $606.0M | $684.1M | $712.0M |
| Net Income | $215.1M | $215.1M | $197.9M | $204.9M | $96.4M |
| EBITDA | $397.9M | $397.9M | $399.7M | $355.8M | $226.8M |
| EPS | — | — | 1.13 | 1.17 | 0.55 |
| Gross Margin | 88.2% | 88.2% | 71.1% | 58.4% | 49.4% |
| Operating Margin | 53.8% | 53.8% | 39.1% | 30.5% | 23.1% |
| Net Margin | 41.5% | 41.5% | 32.7% | 30.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.02 | 0.98 | 1.20 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.6M | $174.6M | $424.1M | $280.8M | $527.3M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.3% | 7.9% | 4.0% |
| Valuation | |||||
| P/E | 17.89 | 17.89 | 20.04 | 23.33 | 53.45 |
| EV/EBITDA | 17.30 | 17.30 | 16.59 | 20.25 | 34.68 |
| P/B | 1.40 | 1.40 | 1.46 | 1.85 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -11.4% | -3.9% | — |
| EPS Growth | — | — | -3.4% | 112.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
+0.2%
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.