Consumer Defensive / Household & Personal ProductsTaiwan
$36.30
-0.20 (-0.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $475.7M · quality 25.7/100
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
22/100
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
$2.6B
P/E
N/A
•EV/EBITDA
10.5x
↑ROE
-2.3%
↓Gross Margin
12.7%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
-8.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.61B · net income $-79.4M · FCF $685.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.61B | $6.61B | $6.72B | $6.18B | $5.99B |
| Net Income | $-79.4M | $-79.4M | $101.0M | $119.9M | $57.7M |
| EBITDA | $663.3M | $663.3M | $909.0M | $836.0M | $785.2M |
| EPS | — | — | 1.39 | 1.65 | 0.80 |
| Gross Margin | 12.7% | 12.7% | 12.4% | 11.9% | 10.5% |
| Operating Margin | 3.0% | 3.0% | 2.6% | 2.9% | 0.8% |
| Net Margin | -1.2% | -1.2% | 1.5% | 1.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.57 | 1.73 | 1.74 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $685.3M | $685.3M | $475.7M | $197.6M | $-187.0M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 2.8% | 3.4% | 1.6% |
| Valuation | |||||
| P/E | — | — | 45.76 | 47.39 | 91.75 |
| EV/EBITDA | 10.50 | 10.50 | 9.99 | 12.72 | 12.60 |
| P/B | 0.76 | 0.76 | 1.27 | 1.62 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 8.7% | 3.2% | — |
| EPS Growth | — | — | -15.8% | 106.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.39 → n/d
Residual
-40.1%
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.