Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$17.65
-0.25 (-1.40%)
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 19%
FCF escenarios
weak_data · normalized FCF $826.4M · quality 51.3/100
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
32/100
D
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
$1.4B
P/E
29.3x
↑EV/EBITDA
2.0x
↓ROE
1.5%
↓Gross Margin
14.5%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $47.7M · FCF $-112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.97B | $5.97B | $7.94B | $6.90B | $7.40B |
| Net Income | $47.7M | $47.7M | $213.4M | $288.8M | $264.5M |
| EBITDA | $431.2M | $431.2M | $848.9M | $1.13B | $1.03B |
| EPS | — | — | 2.66 | 3.60 | 3.19 |
| Gross Margin | 14.5% | 14.5% | 15.9% | 18.6% | 17.5% |
| Operating Margin | 0.4% | 0.4% | 4.3% | 6.4% | 6.3% |
| Net Margin | 0.8% | 0.8% | 2.7% | 4.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.61 | 0.54 | 0.78 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.8M | $-112.8M | $2.34B | $826.4M | $-66.7M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 6.4% | 9.0% | 8.4% |
| Valuation | |||||
| P/E | 29.33 | 29.33 | 11.54 | 9.57 | 8.64 |
| EV/EBITDA | 2.00 | 2.00 | 2.34 | 1.50 | 1.62 |
| P/B | 0.44 | 0.44 | 0.73 | 0.86 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -24.9% | -24.9% | 15.0% | -6.7% | — |
| EPS Growth | — | — | -26.1% | 12.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.66 → n/d
Residual
-25.7%
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.