Consumer Cyclical / Apparel ManufacturingTaipei Exchange
$16.70
-0.30 (-1.76%)
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 21%
FCF escenarios
weak_data · normalized FCF $57.3M · quality 55.3/100
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
37/100
D
Piotroski
6/9
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
$523M
P/E
32.1x
↑EV/EBITDA
17.8x
↑ROE
4.7%
↓Gross Margin
12.9%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-27.1%
FCF margin
7.0%
FCF / Net income
3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $862.2M · net income $16.4M · FCF $60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $862.2M | $862.2M | $401.5M | $448.0M | $692.7M |
| Net Income | $16.4M | $16.4M | $1.8M | $18.1M | $54.0M |
| EBITDA | $26.4M | $26.4M | $12.3M | $26.3M | $58.0M |
| EPS | — | — | 0.06 | 0.58 | 1.72 |
| Gross Margin | 12.9% | 12.9% | 18.8% | 21.6% | 15.5% |
| Operating Margin | -0.5% | -0.5% | -4.7% | 1.6% | 4.0% |
| Net Margin | 1.9% | 1.9% | 0.4% | 4.1% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.27 | 0.24 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.4M | $60.4M | $-123.1M | $57.3M | $156.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 0.5% | 5.2% | 15.5% |
| Valuation | |||||
| P/E | 32.12 | 32.12 | 282.50 | 44.57 | 9.19 |
| EV/EBITDA | 17.85 | 17.85 | 43.97 | 26.13 | 6.95 |
| P/B | 1.50 | 1.50 | 1.56 | 2.31 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 114.8% | 114.8% | -10.4% | -35.3% | — |
| EPS Growth | — | — | -89.7% | -66.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-4.0%
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.