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4160.TWO$40.00+0.76%
Fair $40.00+0.0%

4160.TWO

Genetics Generation Advancement Corp.

Healthcare / Diagnostics & ResearchTaipei Exchange

$40.00

+0.30 (+0.76%)

Fairly Valued+0.0%Fair Value $40.00Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9
Low Profitability

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $55.6M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.6%, below the 5% threshold
Thesis & Journal · 4160.TWOLocal privado en este navegador · Genetics Generation Advancement Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

50.0x

↑

EV/EBITDA

20.2x

↑

ROE

3.6%

↑

Gross Margin

41.5%

↓

Debt/Equity

0.13

↓
52-Week Range$40
$39$61

TradingView lightweight chart

4160.TWO price, volumen y niveles de valoración

Último $40.00Periodo +31.0%
Fair value: $40.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

-2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $603.1M · net income $21.4M · FCF $-49.6M

2022-FY → 2025-FY

Gross margin

41.5%+0.2% pts

Operating margin

2.1%-1.7% pts

Net margin

3.5%-1.2% pts

FCF margin

-8.2%-16.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$603.1M$603.1M$661.9M$592.5M$547.8M
Net Income$21.4M$21.4M$54.7M$28.6M$25.7M
EBITDA$53.5M$53.5M$85.9M$50.6M$44.0M
EPS——2.041.060.96
Gross Margin41.5%41.5%42.3%40.0%41.3%
Operating Margin2.1%2.1%7.5%3.0%3.8%
Net Margin3.5%3.5%8.3%4.8%4.7%
Balance Sheet
Debt/Equity0.130.130.070.110.01
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$-49.6M$-49.6M$55.6M$61.7M$43.7M
Returns
ROE3.6%3.6%9.9%6.6%7.4%
Valuation
P/E50.0050.0033.6835.0225.04
EV/EBITDA20.2420.2420.4218.1113.46
P/B1.771.773.332.321.86
Growth & Yield
Revenue Growth-8.9%-8.9%11.7%8.2%—
EPS Growth——92.5%10.3%—
Dividend Yield4.7%4.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -23.5%

Total return

-23.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.04 → n/d

Residual

-28.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.7%
Residual / FX / buybacks / cross-term-28.2%

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.