Consumer Defensive / Household & Personal ProductsTaiwan
$39.75
-0.20 (-0.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $308.9M · quality 71.0/100
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
49/100
C
Piotroski
6/9
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
$1.9B
P/E
16.4x
↑EV/EBITDA
6.0x
↓ROE
6.7%
↑Gross Margin
65.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+66.7%
FCF margin
42.4%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $114.7M · FCF $471.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.13B | $971.0M | $865.5M |
| Net Income | $114.7M | $114.7M | $80.7M | $88.2M | $54.8M |
| EBITDA | $219.4M | $219.4M | $204.7M | $173.1M | $155.6M |
| EPS | — | — | 1.70 | 1.86 | 1.16 |
| Gross Margin | 65.5% | 65.5% | 62.4% | 61.9% | 60.4% |
| Operating Margin | 11.0% | 11.0% | 8.1% | 7.4% | 5.1% |
| Net Margin | 10.3% | 10.3% | 7.2% | 9.1% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.07 | 0.15 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $471.8M | $471.8M | $308.9M | $88.4M | $101.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.8% | 5.5% | 3.4% |
| Valuation | |||||
| P/E | 16.43 | 16.43 | 29.00 | 33.23 | 68.02 |
| EV/EBITDA | 6.03 | 6.03 | 9.23 | 14.48 | 21.62 |
| P/B | 1.11 | 1.11 | 1.39 | 1.83 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 16.0% | 12.2% | — |
| EPS Growth | — | — | -8.6% | 60.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.70 → n/d
Residual
-5.4%
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.