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6839.TWO$12.15-1.64%
Fair $12.15+0.0%

6839.TWO

Power Master Energy Co.,Ltd.

Technology / SolarTaipei Exchange

$12.15

-0.20 (-1.64%)

Fairly Valued+0.0%Fair Value $12.15Fund rank 22/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Declining RevenueLow Profitability

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 $-434.9M · quality 45.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -4.8%, below the 5% threshold
Thesis & Journal · 6839.TWOLocal privado en este navegador · Power Master Energy 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

$987M

P/E

N/A

•

EV/EBITDA

17.9x

↑

ROE

-4.8%

↓

Gross Margin

-3.4%

↓

Debt/Equity

1.84

↑
52-Week Range$12
$10$19

TradingView lightweight chart

6839.TWO price, volumen y niveles de valoración

Último $12.00Periodo -75.3%
Fair value: $12.15

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

-25.6%

FCF CAGR

—

FCF margin

-19.1%

FCF / Net income

4.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.62B · net income $-75.1M · FCF $-309.2M

2022-FY → 2025-FY

Gross margin

-3.4%-13.1% pts

Operating margin

-15.2%-19.0% pts

Net margin

-4.6%-7.7% pts

FCF margin

-19.1%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.62B$1.62B$1.81B$2.19B$3.93B
Net Income$-75.1M$-75.1M$-216.5M$110.6M$121.6M
EBITDA$204.3M$204.3M$28.7M$388.5M$299.4M
EPS——-2.641.341.59
Gross Margin-3.4%-3.4%-2.4%14.7%9.8%
Operating Margin-15.2%-15.2%-13.3%4.5%3.8%
Net Margin-4.6%-4.6%-12.0%5.0%3.1%
Balance Sheet
Debt/Equity1.841.841.791.410.93
Current Ratio1.111.11———
Cash Flow
Free Cash Flow$-309.2M$-309.2M$-434.9M$-1.11B$-821.8M
Returns
ROE-4.8%-4.8%-13.0%5.9%6.7%
Valuation
P/E———24.1324.33
EV/EBITDA17.8617.86159.9213.0214.26
P/B0.640.641.121.421.68
Growth & Yield
Revenue Growth-10.6%-10.6%-17.4%-44.3%—
EPS Growth——-297.0%-15.7%—

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 -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.64 → n/d

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

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.