Consumer Cyclical / RestaurantsTaipei Exchange
$11.50
-0.25 (-2.13%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $37.6M · quality 22.7/100
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
12/100
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
$1.2B
P/E
N/A
•EV/EBITDA
31.3x
↑ROE
-49.7%
↓Gross Margin
44.2%
↑Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $-223.4M · FCF $37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $900.0M | $734.2M | $654.3M |
| Net Income | $-223.4M | $-223.4M | $-189.0M | $-111.0M | $-104.7M |
| EBITDA | $66.6M | $66.6M | $69.2M | $116.6M | $148.3M |
| EPS | — | — | -2.23 | -2.02 | -2.41 |
| Gross Margin | 44.2% | 44.2% | 47.3% | 48.5% | 42.6% |
| Operating Margin | -18.8% | -18.8% | -22.0% | -14.9% | -29.2% |
| Net Margin | -19.4% | -19.4% | -21.0% | -15.1% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 2.04 | 1.52 | 4.39 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.6M | $37.6M | $-144.8M | $112.2M | $-49.6M |
| Returns | |||||
| ROE | -49.7% | -49.7% | -31.7% | -14.8% | -39.7% |
| Valuation | |||||
| EV/EBITDA | 31.34 | 31.34 | 44.92 | 14.85 | 10.23 |
| P/B | 2.20 | 2.20 | 3.49 | 1.52 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 22.6% | 12.2% | — |
| EPS Growth | — | — | -10.7% | 16.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.23 → n/d
Residual
-27.0%
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.