Consumer Cyclical / Specialty RetailTaipei Exchange
$26.05
-0.10 (-0.38%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 34.0/100
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
31/100
D
Piotroski
4/9
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
$1.3B
P/E
26.6x
↑EV/EBITDA
6.4x
↓ROE
3.8%
↓Gross Margin
56.2%
↑Debt/Equity
1.34
↑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
+1.7%
FCF margin
17.2%
FCF / Net income
7.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $49.5M · FCF $379.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $2.29B | $2.36B | $2.47B |
| Net Income | $49.5M | $49.5M | $80.4M | $103.3M | $215.5M |
| EBITDA | $427.9M | $427.9M | $491.9M | $501.0M | $604.3M |
| EPS | — | — | 1.60 | 2.05 | 4.26 |
| Gross Margin | 56.2% | 56.2% | 56.0% | 54.2% | 55.5% |
| Operating Margin | 4.0% | 4.0% | 4.8% | 6.0% | 10.6% |
| Net Margin | 2.2% | 2.2% | 3.5% | 4.4% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.29 | 1.13 | 0.77 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $379.6M | $379.6M | $-98.3M | $1.8M | $360.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 6.1% | 7.8% | 15.5% |
| Valuation | |||||
| P/E | 26.58 | 26.58 | 20.94 | 20.34 | 10.11 |
| EV/EBITDA | 6.41 | 6.41 | 6.46 | 6.47 | 4.73 |
| P/B | 1.01 | 1.01 | 1.28 | 1.59 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -2.9% | -4.5% | — |
| EPS Growth | — | — | -22.0% | -51.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.60 → n/d
Residual
-15.8%
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.