StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4911.TWO$32.00+0.79%
Fair $32.00+0.0%

4911.TWO

G&E Herbal Biotechnology Co., Ltd.

Healthcare / BiotechnologyTaipei Exchange

$32.00

+0.25 (+0.79%)

Fairly Valued+0.0%Fair Value $32.00Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $108.0M · quality 68.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 4911.TWOLocal privado en este navegador · G&E Herbal Biotechnology 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

$2.0B

P/E

14.7x

↓

EV/EBITDA

11.6x

↓

ROE

15.0%

↑

Gross Margin

85.1%

↑

Debt/Equity

0.01

↓
52-Week Range$32
$31$57

TradingView lightweight chart

4911.TWO price, volumen y niveles de valoración

Último $32.00Periodo -47.4%
Fair value: $32.00

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

+68.5%

FCF CAGR

-11.6%

FCF margin

21.7%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $309.1M · net income $139.2M · FCF $67.0M

2022-FY → 2025-FY

Gross margin

85.1%+24.2% pts

Operating margin

49.3%+40.8% pts

Net margin

45.0%+33.6% pts

FCF margin

21.7%-128.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$309.1M$309.1M$249.0M$181.4M$64.6M
Net Income$139.2M$139.2M$102.1M$72.4M$7.4M
EBITDA$169.0M$169.0M$135.1M$99.8M$16.6M
EPS——1.601.140.11
Gross Margin85.1%85.1%82.5%79.7%60.9%
Operating Margin49.3%49.3%48.0%44.5%8.5%
Net Margin45.0%45.0%41.0%39.9%11.4%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio12.0712.07———
Cash Flow
Free Cash Flow$67.0M$67.0M$128.7M$108.0M$97.0M
Returns
ROE15.0%15.0%12.2%9.5%1.1%
Valuation
P/E14.6814.6832.5847.02384.62
EV/EBITDA11.6411.6423.5432.86160.87
P/B2.202.203.994.474.03
Growth & Yield
Revenue Growth24.1%24.1%37.3%180.8%—
EPS Growth——40.5%902.9%—
Dividend Yield2.4%2.4%———

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 -35.2%

Total return

-35.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.60 → n/d

Residual

-37.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term-37.6%

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.