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6807.TW$33.45+1.52%
Fair $33.45+0.0%

6807.TW

FY Group Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan

$33.45

+0.50 (+1.52%)

Fairly Valued+0.0%Fair Value $33.45Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 19%

FCF escenarios

weak_data · normalized FCF $203.9M · quality 49.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6807.TWLocal privado en este navegador · FY Group Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

7.2x

↓

EV/EBITDA

2.2x

↓

ROE

9.7%

↑

Gross Margin

18.5%

↓

Debt/Equity

0.00

↓
52-Week Range$33
$32$85

TradingView lightweight chart

6807.TW price, volumen y niveles de valoración

Último $33.45Periodo -17.1%
Fair value: $33.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.26B · net income $253.1M · FCF $46.3M

2022-FY → 2025-FY

Gross margin

18.5%+2.4% pts

Operating margin

7.3%+5.4% pts

Net margin

5.9%+1.9% pts

FCF margin

1.1%+11.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.26B$4.26B$5.00B$3.75B$4.21B
Net Income$253.1M$253.1M$479.5M$237.9M$168.1M
EBITDA$437.0M$437.0M$696.9M$387.7M$261.1M
EPS——8.854.373.25
Gross Margin18.5%18.5%18.5%18.3%16.1%
Operating Margin7.3%7.3%9.5%6.0%1.9%
Net Margin5.9%5.9%9.6%6.4%4.0%
Balance Sheet
Debt/Equity0.000.000.000.020.01
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$46.3M$46.3M$590.2M$203.9M$-441.0M
Returns
ROE9.7%9.7%18.6%11.3%8.5%
Valuation
P/E7.187.189.678.757.54
EV/EBITDA2.242.245.113.692.87
P/B0.690.691.800.990.64
Growth & Yield
Revenue Growth-14.7%-14.7%33.5%-11.0%—
EPS Growth——102.5%34.5%—
Dividend Yield7.5%7.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

8.85 → n/d

Residual

-57.5%

EPS growthn/d
Multiple reratingn/d
Dividend+7.5%
Residual / FX / buybacks / cross-term-57.5%

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.