Consumer Cyclical / Internet RetailTaipei Exchange
$30.75
-0.25 (-0.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $63.0M · quality 67.0/100
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
55/100
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
$473M
P/E
13.1x
↓EV/EBITDA
3.6x
↓ROE
10.1%
↑Gross Margin
63.7%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
+15.4%
FCF margin
6.8%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $927.2M · net income $36.2M · FCF $63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $927.2M | $927.2M | $822.6M | $743.5M | $506.2M |
| Net Income | $36.2M | $36.2M | $49.9M | $58.2M | $43.2M |
| EBITDA | $134.8M | $134.8M | $122.5M | $120.8M | $81.6M |
| EPS | — | — | 3.30 | 4.16 | 3.08 |
| Gross Margin | 63.7% | 63.7% | 63.8% | 60.8% | 61.6% |
| Operating Margin | 4.7% | 4.7% | 7.5% | 9.9% | 10.5% |
| Net Margin | 3.9% | 3.9% | 6.1% | 7.8% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.27 | 0.27 | 0.24 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.0M | $63.0M | $6.2M | $90.9M | $41.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.4% | 23.4% | 18.6% |
| Valuation | |||||
| P/E | 13.09 | 13.09 | 18.76 | 27.52 | 16.30 |
| EV/EBITDA | 3.56 | 3.56 | 7.38 | 12.65 | 7.75 |
| P/B | 1.31 | 1.31 | 2.51 | 6.44 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 10.6% | 46.9% | — |
| EPS Growth | — | — | -20.7% | 35.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.30 → n/d
Residual
-45.2%
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.