Consumer Cyclical / LodgingTaipei Exchange
$11.90
+0.00 (+0.00%)
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 13%
FCF escenarios
weak_data · normalized FCF $-523.9M · quality 32.0/100
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
32/100
D
Piotroski
1/9
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
$2.7B
P/E
N/A
•EV/EBITDA
38.6x
↑ROE
-0.8%
↓Gross Margin
39.7%
↑Debt/Equity
4.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.8%
FCF CAGR
—
FCF margin
-45.2%
FCF / Net income
42.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-12.3M · FCF $-523.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $2.59B | $609.2M | $452.2M |
| Net Income | $-12.3M | $-12.3M | $157.4M | $-119.3M | $-208.1M |
| EBITDA | $235.3M | $235.3M | $412.8M | $135.5M | $34.3M |
| EPS | — | — | 0.70 | -0.53 | -0.92 |
| Gross Margin | 39.7% | 39.7% | 28.0% | 49.9% | 31.2% |
| Operating Margin | 5.0% | 5.0% | 8.6% | -9.1% | -40.6% |
| Net Margin | -1.1% | -1.1% | 6.1% | -19.6% | -46.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.68 | 4.68 | 4.32 | 5.19 | 3.97 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-523.9M | $-523.9M | $318.3M | $-1.42B | $-758.9M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 10.3% | -8.7% | -14.2% |
| Valuation | |||||
| P/E | — | — | 18.00 | — | — |
| EV/EBITDA | 38.59 | 38.59 | 21.24 | 64.63 | 200.14 |
| P/B | 1.80 | 1.80 | 1.87 | 1.86 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -55.3% | -55.3% | 325.4% | 34.7% | — |
| EPS Growth | — | — | 232.1% | 42.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → n/d
Residual
-8.5%
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.