Consumer Cyclical / Home Improvement RetailTaipei Exchange
$37.90
-0.10 (-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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $64.5M · quality 38.0/100
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
34/100
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
$1.2B
P/E
17.7x
↑EV/EBITDA
7.7x
↓ROE
6.4%
↑Gross Margin
42.5%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+149.1%
FCF margin
8.1%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $66.4M · FCF $173.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.10B | $2.19B | $2.27B |
| Net Income | $66.4M | $66.4M | $65.6M | $106.6M | $146.7M |
| EBITDA | $277.5M | $277.5M | $295.5M | $313.2M | $301.7M |
| EPS | — | — | 2.11 | 3.83 | 5.60 |
| Gross Margin | 42.5% | 42.5% | 41.8% | 41.2% | 33.2% |
| Operating Margin | 5.8% | 5.8% | 6.0% | 8.3% | 7.6% |
| Net Margin | 3.1% | 3.1% | 3.1% | 4.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.90 | 0.93 | 0.78 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.3M | $173.3M | $-149.6M | $64.5M | $11.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 6.2% | 10.5% | 19.9% |
| Valuation | |||||
| P/E | 17.71 | 17.71 | 19.03 | 16.45 | 11.68 |
| EV/EBITDA | 7.66 | 7.66 | 7.13 | 7.62 | 7.06 |
| P/B | 1.13 | 1.13 | 1.17 | 1.73 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -3.8% | -3.8% | — |
| EPS Growth | — | — | -44.9% | -31.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.11 → n/d
Residual
+5.3%
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.