Consumer Cyclical / Resorts & CasinosTaipei Exchange
$8.00
+0.14 (+1.78%)
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 20%
FCF escenarios
weak_data · normalized FCF $-679.9M · quality 56.3/100
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
5/100
F
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.2%
↓Gross Margin
73.0%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-63.3%
FCF / Net income
3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $-174.0M · FCF $-679.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $978.9M | $1.08B | $966.1M |
| Net Income | $-174.0M | $-174.0M | $-131.7M | $-37.4M | $-173.0M |
| EBITDA | $-24.0M | $-24.0M | $140.6M | $218.0M | $111.0M |
| EPS | — | — | -0.51 | -0.15 | -0.80 |
| Gross Margin | 73.0% | 73.0% | 73.8% | 78.0% | 69.6% |
| Operating Margin | -13.7% | -13.7% | -17.3% | -8.9% | -21.0% |
| Net Margin | -16.2% | -16.2% | -13.5% | -3.5% | -17.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.28 | 1.41 | 1.76 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-679.9M | $-679.9M | $-403.6M | $-1.37B | $-1.48B |
| Returns | |||||
| ROE | -6.2% | -6.2% | -4.6% | -1.4% | -6.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 46.49 | 26.31 | 56.76 |
| P/B | 0.81 | 0.81 | 1.31 | 1.19 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -9.1% | 11.5% | — |
| EPS Growth | — | — | -240.0% | 81.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → n/d
Residual
-32.2%
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.