Industrials / Marine ShippingTaiwan
$14.75
-0.25 (-1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 42.0/100
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
15/100
F
Piotroski
5/9
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
$5.7B
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-0.5%
↓Gross Margin
6.4%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
-58.7%
FCF margin
7.6%
FCF / Net income
-4.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.18B · net income $-49.5M · FCF $241.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.18B | $3.18B | $3.49B | $3.46B | $6.72B |
| Net Income | $-49.5M | $-49.5M | $-269.3M | $-476.0M | $2.03B |
| EBITDA | $1.52B | $1.52B | $1.44B | $1.53B | $4.23B |
| EPS | — | — | -0.69 | -1.26 | 6.04 |
| Gross Margin | 6.4% | 6.4% | 8.9% | 3.9% | 47.2% |
| Operating Margin | -3.0% | -3.0% | 0.5% | -4.8% | 42.1% |
| Net Margin | -1.6% | -1.6% | -7.7% | -13.8% | 30.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.93 | 1.06 | 1.27 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.8M | $241.8M | $-1.41B | $5.0M | $3.42B |
| Returns | |||||
| ROE | -0.5% | -0.5% | -2.7% | -5.0% | 20.0% |
| Valuation | |||||
| P/E | — | — | — | — | 3.97 |
| EV/EBITDA | 7.39 | 7.39 | 9.53 | 9.71 | 3.67 |
| P/B | 0.61 | 0.61 | 0.64 | 0.86 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 0.9% | -48.5% | — |
| EPS Growth | — | — | 45.2% | -120.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → n/d
Residual
-16.7%
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.