Real Estate / Real Estate - DevelopmentTaipei Exchange
$21.65
-0.05 (-0.23%)
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 0.0/100
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
15/100
F
Piotroski
3/9
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
$2.0B
P/E
N/A
•EV/EBITDA
133.5x
↑ROE
-0.7%
↓Gross Margin
6.5%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-53.4%
FCF / Net income
45.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $719.1M · net income $-8.5M · FCF $-384.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719.1M | $719.1M | $2.38B | $741.5M | $923.3M |
| Net Income | $-8.5M | $-8.5M | $-80.1M | $9.8M | $24.3M |
| EBITDA | $23.3M | $23.3M | $-39.4M | $32.8M | $41.1M |
| EPS | — | — | -0.89 | 0.12 | 0.28 |
| Gross Margin | 6.5% | 6.5% | 3.5% | 6.2% | 7.8% |
| Operating Margin | 1.4% | 1.4% | -2.1% | -1.2% | 1.6% |
| Net Margin | -1.2% | -1.2% | -3.4% | 1.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.24 | 1.78 | 1.71 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.1M | $-384.1M | $1.06B | $39.3M | $-215.6M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -6.4% | 0.7% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 142.50 | 35.89 |
| EV/EBITDA | 133.51 | 133.51 | — | 95.90 | 66.22 |
| P/B | 1.62 | 1.62 | 1.98 | 1.04 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -69.8% | -69.8% | 221.5% | -19.7% | — |
| EPS Growth | — | — | -841.7% | -57.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → n/d
Residual
-13.2%
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.