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4806.TWO$9.80-5.31%
Fair $9.80+0.0%

4806.TWO

Kuei Tien Cultural & Creative Entertainment

Communication Services / EntertainmentTaipei Exchange

$9.80

-0.55 (-5.31%)

Fairly Valued+0.0%Fair Value $9.80Fund rank 30/100 · Data gapFallback financials|
SA 23/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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-44.9M · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

23/100

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 -5.9%, below the 5% threshold
Thesis & Journal · 4806.TWOLocal privado en este navegador · Kuei Tien Cultural & Creative Entertainment
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

$979M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.9%

↓

Gross Margin

17.9%

↓

Debt/Equity

0.24

↑
52-Week Range$10
$10$21

TradingView lightweight chart

4806.TWO price, volumen y niveles de valoración

Último $9.800Periodo -94.6%
Fair value: $9.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+381.9%

FCF CAGR

—

FCF margin

-62.6%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $67.2M · net income $-40.0M · FCF $-42.1M

2021-FY → 2024-FY

Gross margin

17.9%+7688.3% pts

Operating margin

-78.9%+11352.8% pts

Net margin

-59.6%+31065.0% pts

FCF margin

-62.6%+6617.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$67.2M$67.2M$1.3M$820000.00$600000.00
Net Income$-40.0M$-40.0M$-42.9M$-199.5M$-186.7M
EBITDA$-26.3M$-26.3M$-36.1M$-157.3M$-175.7M
EPS-0.40-0.40-1.08-7.84-8.26
Gross Margin17.9%17.9%12.1%-11240.2%-7670.3%
Operating Margin-78.9%-78.9%-2823.5%-14708.5%-11431.7%
Net Margin-59.6%-59.6%-3222.0%-24333.7%-31124.7%
Balance Sheet
Debt/Equity0.240.240.188.820.81
Current Ratio4.204.20———
Cash Flow
Free Cash Flow$-42.1M$-42.1M$-44.9M$-58.1M$-40.1M
Returns
ROE-5.9%-5.9%-5.8%-1161.2%-108.6%
Valuation
P/B1.441.441.5220.312.81
Growth & Yield
Revenue Growth4949.3%4949.3%62.2%36.7%—
EPS Growth63.0%63.0%86.2%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 -45.6%

Total return

-45.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.08 → -0.40

Residual

-45.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.6%

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.