Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$15.90
+0.15 (+0.97%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $87.9M · quality 39.7/100
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
16/100
F
Piotroski
4/9
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
$3.7B
P/E
N/A
•EV/EBITDA
208.0x
↑ROE
-10.2%
↓Gross Margin
-20.3%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-421.2M · FCF $87.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.14B | $1.30B | $1.89B |
| Net Income | $-421.2M | $-421.2M | $-353.1M | $-371.1M | $55.8M |
| EBITDA | $25.1M | $25.1M | $104.2M | $46.1M | $498.8M |
| EPS | — | — | -1.74 | -1.83 | 0.29 |
| Gross Margin | -20.3% | -20.3% | -16.9% | -7.8% | 12.8% |
| Operating Margin | -36.7% | -36.7% | -32.0% | -21.3% | 3.6% |
| Net Margin | -38.2% | -38.2% | -30.8% | -28.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.74 | 0.70 | 0.74 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.9M | $87.9M | $-47.1M | $113.2M | $-52.7M |
| Returns | |||||
| ROE | -10.2% | -10.2% | -8.9% | -8.6% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | — | 79.88 |
| EV/EBITDA | 207.96 | 207.96 | 62.03 | 149.44 | 14.10 |
| P/B | 0.90 | 0.90 | 1.09 | 1.12 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -12.3% | -31.0% | — |
| EPS Growth | — | — | 5.0% | -723.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.74 → n/d
Residual
-10.6%
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.