Real Estate / Real Estate - DevelopmentTaiwan
$25.70
+0.10 (+0.39%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 5.0/100
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
23/100
D
Piotroski
2/9
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
$44.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.2%
↓Gross Margin
50.2%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
-53.4%
FCF margin
3.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $-6.30B · FCF $189.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $8.56B | $11.73B | $9.22B |
| Net Income | $-6.30B | $-6.30B | $759.3M | $565.4M | $592.8M |
| EBITDA | $-4.14B | $-4.14B | $5.64B | $6.06B | $3.44B |
| EPS | — | — | 0.44 | 0.32 | 0.34 |
| Gross Margin | 50.2% | 50.2% | 58.6% | 55.5% | 59.3% |
| Operating Margin | -94.9% | -94.9% | 41.8% | 49.0% | 37.3% |
| Net Margin | -108.8% | -108.8% | 8.9% | 4.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.13 | 0.99 | 0.81 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.0M | $189.0M | $-5.35B | $140.4M | $1.87B |
| Returns | |||||
| ROE | -14.2% | -14.2% | 1.5% | 1.2% | 1.2% |
| Valuation | |||||
| P/E | — | — | 56.36 | 83.75 | 61.32 |
| EV/EBITDA | — | — | 16.55 | 14.23 | 19.29 |
| P/B | 1.01 | 1.01 | 0.85 | 0.96 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -32.3% | -32.3% | -27.0% | 27.2% | — |
| EPS Growth | — | — | 37.5% | -5.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
+13.0%
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.