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5278.TWO$23.70+4.64%
Fair $23.70+0.0%

5278.TWO

Sunfun Info Co., Ltd.

Communication Services / Internet Content & InformationTaipei Exchange

$23.70

+1.05 (+4.64%)

Fairly Valued+0.0%Fair Value $23.70Fund rank 36/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

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 $209.8M · quality 75.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

41/100

C

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: 0unknown: 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.
Thesis & Journal · 5278.TWOLocal privado en este navegador · Sunfun Info 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

$6.9B

P/E

22.6x

↑

EV/EBITDA

9.9x

↑

ROE

8.1%

↑

Gross Margin

56.2%

↑

Debt/Equity

0.38

↑
52-Week Range$24
$22$48

TradingView lightweight chart

5278.TWO price, volumen y niveles de valoración

Último $23.70Periodo +173.8%
Fair value: $23.70

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

+12.8%

FCF CAGR

+25.7%

FCF margin

12.9%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.63B · net income $314.0M · FCF $340.3M

2022-FY → 2025-FY

Gross margin

56.2%-0.6% pts

Operating margin

14.8%-1.4% pts

Net margin

11.9%-1.5% pts

FCF margin

12.9%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.63B$2.63B$2.23B$2.06B$1.83B
Net Income$314.0M$314.0M$201.0M$297.7M$246.2M
EBITDA$518.3M$518.3M$308.3M$382.6M$317.1M
EPS——0.670.990.82
Gross Margin56.2%56.2%53.9%58.5%56.8%
Operating Margin14.8%14.8%12.3%18.1%16.2%
Net Margin11.9%11.9%9.0%14.4%13.4%
Balance Sheet
Debt/Equity0.380.381.791.100.66
Current Ratio5.275.27———
Cash Flow
Free Cash Flow$340.3M$340.3M$180.8M$209.8M$171.5M
Returns
ROE8.1%8.1%31.7%60.3%55.1%
Valuation
P/E22.5722.5750.3015.6916.82
EV/EBITDA9.929.9231.6612.1512.02
P/B1.821.8215.969.459.27
Growth & Yield
Revenue Growth18.3%18.3%8.0%12.4%—
EPS Growth——-32.3%20.7%—
Dividend Yield3.2%3.2%———

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 -21.8%

Total return

-21.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.67 → n/d

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.2%
Residual / FX / buybacks / cross-term-25.0%

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.