Consumer Cyclical / Specialty RetailTaipei Exchange
$77.30
-0.20 (-0.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $173.4M · quality 31.3/100
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
34/100
D
Piotroski
7/9
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
$1.7B
P/E
24.5x
↑EV/EBITDA
8.8x
↓ROE
8.4%
↑Gross Margin
39.5%
↑Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $67.2M · FCF $231.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.17B | $1.97B | $1.84B |
| Net Income | $67.2M | $67.2M | $66.7M | $44.7M | $66.9M |
| EBITDA | $351.4M | $351.4M | $333.2M | $275.5M | $274.3M |
| EPS | — | — | 3.14 | 2.11 | 3.15 |
| Gross Margin | 39.5% | 39.5% | 38.4% | 38.2% | 39.0% |
| Operating Margin | 3.9% | 3.9% | 4.2% | 3.5% | 5.2% |
| Net Margin | 2.9% | 2.9% | 3.1% | 2.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 2.29 | 2.35 | 2.07 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.8M | $231.8M | $173.4M | $6.1M | $-35.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.7% | 6.1% | 9.3% |
| Valuation | |||||
| P/E | 24.46 | 24.46 | 26.69 | 37.27 | 29.20 |
| EV/EBITDA | 8.84 | 8.84 | 9.81 | 11.45 | 11.84 |
| P/B | 2.09 | 2.09 | 2.32 | 2.27 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 10.5% | 6.8% | — |
| EPS Growth | — | — | 48.9% | -33.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.14 → n/d
Residual
-17.1%
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.