Consumer Cyclical / Specialty RetailTaipei Exchange
$35.40
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-37.6M · 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
47/100
C
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
$2.1B
P/E
13.6x
↓EV/EBITDA
9.9x
↑ROE
14.8%
↑Gross Margin
6.9%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.19B · net income $154.6M · FCF $-87.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.19B | $9.19B | $9.87B | $10.33B | $7.25B |
| Net Income | $154.6M | $154.6M | $39.1M | $60.7M | $53.6M |
| EBITDA | $310.5M | $310.5M | $152.9M | $176.2M | $130.2M |
| EPS | — | — | 0.66 | 1.03 | 0.90 |
| Gross Margin | 6.9% | 6.9% | 4.4% | 3.8% | 4.3% |
| Operating Margin | 3.1% | 3.1% | 0.8% | 1.2% | 1.1% |
| Net Margin | 1.7% | 1.7% | 0.4% | 0.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 2.03 | 2.96 | 2.63 |
| Cash Flow | |||||
| Free Cash Flow | $-87.2M | $-87.2M | $517.1M | $-37.6M | $-94.8M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 4.4% | 7.1% | 6.5% |
| Valuation | |||||
| P/E | 13.56 | 13.56 | 22.59 | 18.94 | 12.75 |
| EV/EBITDA | 9.90 | 9.90 | 11.40 | 15.14 | 15.86 |
| P/B | 2.00 | 2.00 | 0.98 | 1.35 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -4.4% | 42.5% | — |
| EPS Growth | — | — | -35.8% | 13.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+198.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
+198.3%
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.