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6832.TWO$90.00+4.29%
Fair $90.00+0.0%

6832.TWO

King's Metal Fiber Technologies Co., Ltd.

Consumer Cyclical / Textile ManufacturingTaipei Exchange

$90.00

+3.70 (+4.29%)

Fairly Valued+0.0%Fair Value $90.00Fund rank 36/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $106.3M · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

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%

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 · 6832.TWOLocal privado en este navegador · King's Metal Fiber Technologies Co., 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

$2.4B

P/E

28.7x

↑

EV/EBITDA

17.4x

↑

ROE

15.7%

↑

Gross Margin

50.6%

↑

Debt/Equity

0.76

↑
52-Week Range$90
$39$146

TradingView lightweight chart

6832.TWO price, volumen y niveles de valoración

Último $90.00Periodo +60.1%
Fair value: $90.00

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

+4.8%

FCF CAGR

+8.8%

FCF margin

22.3%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $477.3M · net income $83.1M · FCF $106.3M

2022-FY → 2025-FY

Gross margin

50.6%+1.3% pts

Operating margin

22.3%+1.7% pts

Net margin

17.4%+0.8% pts

FCF margin

22.3%+2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$477.3M$477.3M$443.0M$447.2M$414.7M
Net Income$83.1M$83.1M$89.8M$90.6M$68.7M
EBITDA$148.3M$148.3M$154.5M$152.7M$125.2M
EPS——3.393.422.60
Gross Margin50.6%50.6%54.2%53.4%49.3%
Operating Margin22.3%22.3%25.2%26.3%20.6%
Net Margin17.4%17.4%20.3%20.3%16.6%
Balance Sheet
Debt/Equity0.760.760.800.921.22
Current Ratio2.412.41———
Cash Flow
Free Cash Flow$106.3M$106.3M$65.6M$124.8M$82.6M
Returns
ROE15.7%15.7%18.4%20.9%18.3%
Valuation
P/E28.6628.6614.9615.1817.16
EV/EBITDA17.4417.4410.3510.8212.39
P/B4.504.502.753.173.15
Growth & Yield
Revenue Growth7.7%7.7%-0.9%7.8%—
EPS Growth——-0.9%31.5%—
Dividend Yield2.0%2.0%———

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 +123.4%

Total return

+123.4%

Start / end P/E

n/dx → n/dx

EPS bridge

3.39 → n/d

Residual

+121.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+121.4%

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.