Consumer Cyclical / Footwear & AccessoriesTaiwan
$94.20
+7.20 (+8.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $174.5M · quality 45.7/100
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
50/100
C
Piotroski
5/9
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
$18.8B
P/E
14.2x
↓EV/EBITDA
6.4x
↓ROE
9.0%
↑Gross Margin
19.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.37B · net income $1.35B · FCF $174.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.37B | $20.37B | $18.44B | $14.21B | $18.52B |
| Net Income | $1.35B | $1.35B | $1.60B | $545.0M | $1.81B |
| EBITDA | $2.59B | $2.59B | $2.77B | $1.59B | $3.19B |
| EPS | — | — | 8.08 | 2.77 | 9.17 |
| Gross Margin | 19.8% | 19.8% | 20.7% | 16.7% | 23.1% |
| Operating Margin | 8.4% | 8.4% | 8.7% | 3.4% | 12.2% |
| Net Margin | 6.6% | 6.6% | 8.7% | 3.8% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.29 | 0.26 | 0.19 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.5M | $174.5M | $-84.6M | $1.22B | $-32.0M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.5% | 4.0% | 12.8% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 15.22 | 24.04 | 7.96 |
| EV/EBITDA | 6.40 | 6.40 | 7.46 | 6.72 | 3.59 |
| P/B | 1.25 | 1.25 | 1.58 | 0.96 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 29.8% | -23.3% | — |
| EPS Growth | — | — | 191.7% | -69.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
8.08 → n/d
Residual
-15.9%
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.