Consumer Defensive / Packaged FoodsTaipei Exchange
$47.95
+1.95 (+4.24%)
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 $-11.5M · quality 43.7/100
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
35/100
D
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
$1.5B
P/E
25.5x
↑EV/EBITDA
13.2x
↑ROE
10.2%
↑Gross Margin
50.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.7M · net income $60.0M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.7M | $401.7M | $387.7M | $306.2M | $379.7M |
| Net Income | $60.0M | $60.0M | $52.5M | $27.4M | $90.7M |
| EBITDA | $98.9M | $98.9M | $90.3M | $49.1M | $126.6M |
| EPS | — | — | 1.70 | 0.90 | 3.28 |
| Gross Margin | 50.5% | 50.5% | 48.2% | 46.5% | 56.5% |
| Operating Margin | 17.1% | 17.1% | 16.5% | 9.3% | 28.8% |
| Net Margin | 14.9% | 14.9% | 13.5% | 8.9% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.08 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $-10.2M | $-17.6M | $95.6M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 10.2% | 5.6% | 21.0% |
| Valuation | |||||
| P/E | 25.51 | 25.51 | 28.24 | 51.53 | — |
| EV/EBITDA | 13.23 | 13.23 | 13.31 | 23.28 | — |
| P/B | 2.59 | 2.59 | 2.74 | 2.88 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 26.6% | -19.4% | — |
| EPS Growth | — | — | 87.9% | -72.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.70 → n/d
Residual
+7.1%
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.