Consumer Defensive / Household & Personal ProductsTaiwan
$24.20
+0.30 (+1.26%)
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 15%
FCF escenarios
weak_data · normalized FCF $-326.5M · quality 29.7/100
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
18/100
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
2420.0x
↑EV/EBITDA
21.1x
↑ROE
0.0%
↓Gross Margin
33.9%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
-1144.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $720000.0 · FCF $-824.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.32B | $4.32B | $5.72B | $4.75B | $5.62B |
| Net Income | $720000.00 | $720000.00 | $549.6M | $386.4M | $564.8M |
| EBITDA | $243.8M | $243.8M | $919.5M | $679.9M | $897.3M |
| EPS | — | — | 6.49 | 4.56 | 6.65 |
| Gross Margin | 33.9% | 33.9% | 37.1% | 38.6% | 35.9% |
| Operating Margin | 3.7% | 3.7% | 12.4% | 11.4% | 11.8% |
| Net Margin | 0.0% | 0.0% | 9.6% | 8.1% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 0.84 | 0.79 | 0.71 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-824.1M | $-824.1M | $-326.5M | $449.0M | $921.3M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 20.0% | 16.4% | 23.6% |
| Valuation | |||||
| P/E | 2420.00 | 2420.00 | 10.45 | 13.26 | 7.02 |
| EV/EBITDA | 21.07 | 21.07 | 8.37 | 9.52 | 5.89 |
| P/B | 0.82 | 0.82 | 2.09 | 2.17 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | 20.5% | -15.5% | — |
| EPS Growth | — | — | 42.3% | -31.4% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.49 → n/d
Residual
-51.3%
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.