Real Estate / Real Estate ServicesTaiwan
$14.00
+0.05 (+0.36%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 27.0/100
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
34/100
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
$4.0B
P/E
25.0x
↑EV/EBITDA
12.1x
↓ROE
1.7%
↓Gross Margin
30.0%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.7%
FCF CAGR
—
FCF margin
-30.9%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $158.5M · FCF $-360.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $2.24B | $3.76B | $4.82B |
| Net Income | $158.5M | $158.5M | $423.0M | $889.5M | $1.01B |
| EBITDA | $258.3M | $258.3M | $585.8M | $1.12B | $1.34B |
| EPS | — | — | 1.48 | 3.11 | 3.55 |
| Gross Margin | 30.0% | 30.0% | 31.3% | 32.7% | 26.9% |
| Operating Margin | 14.0% | 14.0% | 21.4% | 26.6% | 21.4% |
| Net Margin | 13.6% | 13.6% | 18.9% | 23.6% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.20 | 0.29 |
| Current Ratio | 6.16 | 6.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-360.3M | $-360.3M | $946.4M | $1.99B | $3.26B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.4% | 9.3% | 11.2% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | 13.55 | 8.23 | 4.90 |
| EV/EBITDA | 12.06 | 12.06 | 7.25 | 5.26 | 3.44 |
| P/B | 0.42 | 0.42 | 0.59 | 0.76 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -47.9% | -47.9% | -40.6% | -21.8% | — |
| EPS Growth | — | — | -52.4% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
-23.7%
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.