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6918.TW$73.70+0.27%
Fair $73.70+0.0%

6918.TW

A Plus Biotechnology Co., Ltd.

Healthcare / Medical DevicesTaiwan

$73.70

+0.20 (+0.27%)

Fairly Valued+0.0%Fair Value $73.70Fund rank 35/100 · Data gapFallback financials|
SA 46/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $149.3M · quality 71.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

46/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 6918.TWLocal privado en este navegador · A Plus Biotechnology 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

$2.5B

P/E

14.3x

↓

EV/EBITDA

8.2x

↓

ROE

13.4%

↑

Gross Margin

68.6%

↑

Debt/Equity

0.08

↓
52-Week Range$74
$72$136

TradingView lightweight chart

6918.TW price, volumen y niveles de valoración

Último $73.70Periodo +46.8%
Fair value: $73.70

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

+10.7%

FCF CAGR

+82.6%

FCF margin

17.4%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $835.9M · net income $169.4M · FCF $145.3M

2022-FY → 2025-FY

Gross margin

68.6%+8.2% pts

Operating margin

25.0%+14.2% pts

Net margin

20.3%+12.8% pts

FCF margin

17.4%+13.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$835.9M$835.9M$769.6M$675.0M$615.5M
Net Income$169.4M$169.4M$151.1M$-11.3M$45.7M
EBITDA$245.6M$245.6M$216.4M$32.1M$95.6M
EPS——4.97-0.371.50
Gross Margin68.6%68.6%69.5%68.2%60.4%
Operating Margin25.0%25.0%23.7%24.8%10.8%
Net Margin20.3%20.3%19.6%-1.7%7.4%
Balance Sheet
Debt/Equity0.080.080.120.140.16
Current Ratio3.163.16———
Cash Flow
Free Cash Flow$145.3M$145.3M$151.8M$149.3M$23.9M
Returns
ROE13.4%13.4%16.4%-1.4%5.2%
Valuation
P/E14.3114.3116.10—33.47
EV/EBITDA8.178.1710.0535.9715.00
P/B1.991.992.641.641.75
Growth & Yield
Revenue Growth8.6%8.6%14.0%9.7%—
EPS Growth——1443.2%-124.7%—
Dividend Yield6.8%6.8%———

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 -19.3%

Total return

-19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.97 → n/d

Residual

-26.1%

EPS growthn/d
Multiple reratingn/d
Dividend+6.8%
Residual / FX / buybacks / cross-term-26.1%

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.