Consumer Cyclical / LeisureTaipei Exchange
$107.50
+6.50 (+6.44%)
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 22%
FCF escenarios
weak_data · normalized FCF $-70.2M · quality 61.0/100
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
35/100
D
Piotroski
2/9
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
$7.6B
P/E
N/A
•EV/EBITDA
351.9x
↑ROE
-5.3%
↓Gross Margin
41.9%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-197.2M · FCF $-300.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.39B | $862.7M | $803.8M |
| Net Income | $-197.2M | $-197.2M | $73.4M | $-179.8M | $-60.7M |
| EBITDA | $24.5M | $24.5M | $331.5M | $-17.0M | $116.1M |
| EPS | — | — | 1.10 | -2.78 | -0.99 |
| Gross Margin | 41.9% | 41.9% | 42.9% | 41.9% | 41.1% |
| Operating Margin | -8.2% | -8.2% | 1.9% | -16.9% | -28.3% |
| Net Margin | -14.7% | -14.7% | 5.3% | -20.8% | -7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.28 | 0.51 | 0.46 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.0M | $-300.0M | $-70.2M | $-40.7M | $-83.8M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 1.8% | -5.7% | -1.9% |
| Valuation | |||||
| P/E | — | — | 130.00 | — | — |
| EV/EBITDA | 351.85 | 351.85 | 29.99 | — | 71.76 |
| P/B | 2.06 | 2.06 | 2.40 | 2.34 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 61.3% | 7.3% | — |
| EPS Growth | — | — | 139.5% | -181.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
-2.3%
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.