Consumer Cyclical / Apparel ManufacturingTaiwan
$46.80
-0.20 (-0.43%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $59.5M · quality 41.0/100
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
18/100
F
Piotroski
3/9
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
$1.7B
P/E
47.8x
↑EV/EBITDA
15.5x
↑ROE
5.9%
↑Gross Margin
55.1%
↑Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $35.0M · FCF $37.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.81B | $2.14B | $1.94B |
| Net Income | $35.0M | $35.0M | $58.7M | $107.1M | $97.6M |
| EBITDA | $160.7M | $160.7M | $198.2M | $250.1M | $237.8M |
| EPS | — | — | 1.64 | 2.99 | 2.72 |
| Gross Margin | 55.1% | 55.1% | 55.5% | 53.6% | 53.8% |
| Operating Margin | 2.5% | 2.5% | 4.7% | 6.4% | 8.3% |
| Net Margin | 2.1% | 2.1% | 3.2% | 5.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.26 | 1.27 | 0.99 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.1M | $37.1M | $59.5M | $117.6M | $-19.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.2% | 16.6% | 17.7% |
| Valuation | |||||
| P/E | 47.76 | 47.76 | 31.86 | 21.08 | 10.09 |
| EV/EBITDA | 15.54 | 15.54 | 13.27 | 11.39 | 5.79 |
| P/B | 2.82 | 2.82 | 2.60 | 3.33 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -15.3% | 10.1% | — |
| EPS Growth | — | — | -45.2% | 10.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.64 → n/d
Residual
-4.2%
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.