Consumer Cyclical / Apparel RetailTaiwan
$8.00
-0.65 (-7.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $-105.0M · quality 42.0/100
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
47/100
C
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
$841M
P/E
3.7x
↓EV/EBITDA
2.3x
↓ROE
29.1%
↑Gross Margin
36.1%
↑Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $225.8M · FCF $-301.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.81B | $3.07B | $3.34B |
| Net Income | $225.8M | $225.8M | $-427.4M | $-529.2M | $-630.7M |
| EBITDA | $551.7M | $551.7M | $-102.4M | $-163.0M | $-170.3M |
| EPS | — | — | -4.07 | -5.10 | -8.78 |
| Gross Margin | 36.1% | 36.1% | 40.9% | 40.3% | 41.2% |
| Operating Margin | -23.6% | -23.6% | -14.7% | -17.5% | -18.9% |
| Net Margin | 9.7% | 9.7% | -15.2% | -17.2% | -18.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 5.97 | 2.52 | 1.59 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.6M | $-301.6M | $-105.0M | $-39.9M | $-335.9M |
| Returns | |||||
| ROE | 29.1% | 29.1% | -95.0% | -62.4% | -47.9% |
| Valuation | |||||
| P/E | 3.72 | 3.72 | — | — | — |
| EV/EBITDA | 2.34 | 2.34 | — | — | — |
| P/B | 1.08 | 1.08 | 1.85 | 1.50 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | -8.7% | -8.0% | — |
| EPS Growth | — | — | 20.2% | 41.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+53.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.07 → n/d
Residual
+53.6%
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.