Consumer Cyclical / Footwear & AccessoriesTaipei Exchange
$47.70
-0.60 (-1.24%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $32.1M · quality 45.7/100
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
53/100
C
Piotroski
5/9
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
$4.5B
P/E
4.3x
↓EV/EBITDA
3.1x
↓ROE
30.2%
↑Gross Margin
17.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.8%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $988.1M · net income $1.05B · FCF $38.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $988.1M | $988.1M | $373.9M | $161.7M | $325.4M |
| Net Income | $1.05B | $1.05B | $1.36B | $123.5M | $-41.2M |
| EBITDA | $1.37B | $1.37B | $1.40B | $159.9M | $-11.9M |
| EPS | — | — | 14.32 | 1.60 | -0.61 |
| Gross Margin | 17.8% | 17.8% | 11.7% | 5.6% | 19.0% |
| Operating Margin | -10.2% | -10.2% | -19.9% | -18.6% | 5.2% |
| Net Margin | 106.7% | 106.7% | 363.3% | 76.3% | -12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.35 | 0.55 | 0.62 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.2M | $38.2M | $32.1M | $7.9M | $-37.6M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 54.0% | 13.0% | -5.0% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 2.96 | 11.38 | — |
| EV/EBITDA | 3.15 | 3.15 | 3.39 | 13.87 | — |
| P/B | 1.29 | 1.29 | 1.60 | 1.81 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 164.3% | 164.3% | 131.2% | -50.3% | — |
| EPS Growth | — | — | 795.0% | 362.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
14.32 → n/d
Residual
-32.6%
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.