Communication Services / Advertising AgenciesTaiwan
$26.05
+0.30 (+1.17%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $124.0M · quality 86.0/100
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
55/100
C
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
$3.0B
P/E
29.3x
↑EV/EBITDA
19.7x
↑ROE
3.3%
↓Gross Margin
25.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+15.6%
FCF margin
29.7%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $639.5M · net income $103.4M · FCF $190.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $639.5M | $639.5M | $492.5M | $506.2M | $499.9M |
| Net Income | $103.4M | $103.4M | $103.5M | $103.7M | $96.0M |
| EBITDA | $142.6M | $142.6M | $116.9M | $111.7M | $104.3M |
| EPS | — | — | 0.89 | 0.89 | 0.83 |
| Gross Margin | 25.7% | 25.7% | 21.2% | 19.1% | 15.1% |
| Operating Margin | -7.3% | -7.3% | -6.7% | -6.9% | -8.3% |
| Net Margin | 16.2% | 16.2% | 21.0% | 20.5% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.0M | $190.0M | $124.0M | $121.6M | $123.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.0% | 2.7% | 3.4% |
| Valuation | |||||
| P/E | 29.27 | 29.27 | 25.67 | 23.88 | 21.81 |
| EV/EBITDA | 19.70 | 19.70 | 20.24 | 20.02 | 18.28 |
| P/B | 0.95 | 0.95 | 0.76 | 0.64 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | -2.7% | 1.3% | — |
| EPS Growth | — | — | 0.0% | 7.2% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → n/d
Residual
+8.3%
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.