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4430.TWO$16.90-1.46%
Fair $16.90+0.0%

4430.TWO

Yao I Fabric Co., Ltd.

Consumer Cyclical / Textile ManufacturingTaipei Exchange

$16.90

-0.25 (-1.46%)

Fairly Valued+0.0%Fair Value $16.90Fund rank 25/100 · Data gapFallback financials|
SA 20/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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $12.3M · quality 39.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

20/100

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 -0.6%, below the 5% threshold
Thesis & Journal · 4430.TWOLocal privado en este navegador · Yao I Fabric 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

$951M

P/E

N/A

•

EV/EBITDA

9.6x

↑

ROE

-0.6%

↓

Gross Margin

21.3%

↓

Debt/Equity

0.80

↑
52-Week Range$17
$17$22

TradingView lightweight chart

4430.TWO price, volumen y niveles de valoración

Último $16.90Periodo -76.1%
Fair value: $16.90

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

-0.5%

FCF CAGR

-25.7%

FCF margin

2.6%

FCF / Net income

-4.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.04B · net income $-10.8M · FCF $52.6M

2022-FY → 2025-FY

Gross margin

21.3%+1.8% pts

Operating margin

1.0%+3.8% pts

Net margin

-0.5%-1.0% pts

FCF margin

2.6%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.04B$2.04B$2.09B$1.90B$2.07B
Net Income$-10.8M$-10.8M$-32.4M$-160.1M$9.4M
EBITDA$205.0M$205.0M$193.3M$35.6M$220.4M
EPS——-0.58-2.840.17
Gross Margin21.3%21.3%17.6%14.5%19.6%
Operating Margin1.0%1.0%-2.4%-9.4%-2.8%
Net Margin-0.5%-0.5%-1.6%-8.4%0.5%
Balance Sheet
Debt/Equity0.800.800.780.800.71
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$52.6M$52.6M$10.2M$12.3M$128.0M
Returns
ROE-0.6%-0.6%-1.8%-8.8%0.5%
Valuation
P/E————127.94
EV/EBITDA9.619.6111.6963.369.95
P/B0.550.550.700.670.60
Growth & Yield
Revenue Growth-2.4%-2.4%10.1%-8.4%—
EPS Growth——79.6%-1770.6%—
Dividend Yield3.0%3.0%———

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 -15.6%

Total return

-15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → n/d

Residual

-18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-18.6%

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.