Real Estate / Real Estate - DiversifiedTaipei Exchange
$12.15
+0.05 (+0.41%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 16.0/100
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
17/100
F
Piotroski
0/9
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
$1.5B
P/E
N/A
•EV/EBITDA
164.3x
↑ROE
-4.8%
↓Gross Margin
14.9%
↓Debt/Equity
5.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.6%
FCF CAGR
—
FCF margin
-69.8%
FCF / Net income
20.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $-95.2M · FCF $-1.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.77B | $2.77B | $4.77B | $2.60B | $578.0M |
| Net Income | $-95.2M | $-95.2M | $605.0M | $193.1M | $-977.7M |
| EBITDA | $73.7M | $73.7M | $758.6M | $259.4M | $-911.0M |
| EPS | — | — | 4.82 | 1.92 | -9.90 |
| Gross Margin | 14.9% | 14.9% | 25.8% | 21.3% | 26.7% |
| Operating Margin | -3.0% | -3.0% | 13.4% | 6.4% | -18.1% |
| Net Margin | -3.4% | -3.4% | 12.7% | 7.4% | -169.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.77 | 5.77 | 4.25 | 4.42 | 8.11 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.93B | $-1.93B | $-2.15B | $-90.6M | $-762.4M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 28.8% | 13.0% | -113.3% |
| Valuation | |||||
| P/E | — | — | 8.59 | 13.71 | — |
| EV/EBITDA | 164.33 | 164.33 | 17.76 | 33.11 | — |
| P/B | 0.76 | 0.76 | 2.47 | 1.78 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -41.9% | -41.9% | 83.4% | 349.9% | — |
| EPS Growth | — | — | 150.5% | 119.4% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-49.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.82 → n/d
Residual
-54.7%
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.