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4401.TWO$13.60+0.00%
Fair $13.60+0.0%

4401.TWO

Toung Loong Textile Mfg.Co.,Ltd.

Consumer Cyclical / Textile ManufacturingTaipei Exchange

$13.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.60Fund rank 31/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $227.5M · quality 58.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

33/100

D

Piotroski

5/9

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 3.3%, below the 5% threshold
Thesis & Journal · 4401.TWOLocal privado en este navegador · Toung Loong Textile Mfg.Co.,Ltd.
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

$1.7B

P/E

18.6x

↑

EV/EBITDA

6.5x

↓

ROE

3.3%

↓

Gross Margin

8.2%

↓

Debt/Equity

0.85

↑
52-Week Range$14
$14$18

TradingView lightweight chart

4401.TWO price, volumen y niveles de valoración

Último $13.60Periodo +45.9%
Fair value: $13.60

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

-1.7%

FCF CAGR

+177.6%

FCF margin

9.0%

FCF / Net income

3.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.90B · net income $89.5M · FCF $351.6M

2022-FY → 2025-FY

Gross margin

8.2%-2.5% pts

Operating margin

3.0%-2.2% pts

Net margin

2.3%-1.8% pts

FCF margin

9.0%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.90B$3.90B$3.92B$2.82B$4.10B
Net Income$89.5M$89.5M$130.3M$-15.9M$167.6M
EBITDA$495.1M$495.1M$539.5M$386.0M$592.6M
EPS——1.06-0.131.37
Gross Margin8.2%8.2%8.7%6.1%10.7%
Operating Margin3.0%3.0%3.3%-0.5%5.2%
Net Margin2.3%2.3%3.3%-0.6%4.1%
Balance Sheet
Debt/Equity0.850.850.941.071.00
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$351.6M$351.6M$227.5M$140.1M$16.4M
Returns
ROE3.3%3.3%4.8%-0.6%6.1%
Valuation
P/E18.6318.6318.92—19.27
EV/EBITDA6.516.517.9612.869.02
P/B0.620.620.911.101.18
Growth & Yield
Revenue Growth-0.7%-0.7%39.2%-31.3%—
EPS Growth——915.4%-109.5%—
Dividend Yield5.1%5.1%———

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 -16.5%

Total return

-16.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1.06 → n/d

Residual

-21.6%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term-21.6%

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.