Consumer Cyclical / Footwear & AccessoriesTaiwan
$81.00
+1.90 (+2.40%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $679.4M · quality 61.3/100
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
38/100
D
Piotroski
4/9
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
$12.7B
P/E
23.1x
↑EV/EBITDA
6.4x
↓ROE
4.5%
↓Gross Margin
11.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-53.5%
FCF margin
0.9%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.67B · net income $536.9M · FCF $191.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.67B | $21.67B | $26.99B | $22.74B | $24.47B |
| Net Income | $536.9M | $536.9M | $1.71B | $1.90B | $2.29B |
| EBITDA | $1.31B | $1.31B | $2.88B | $2.91B | $3.46B |
| EPS | — | — | 12.17 | 13.49 | 16.35 |
| Gross Margin | 11.6% | 11.6% | 15.2% | 18.6% | 20.0% |
| Operating Margin | 2.0% | 2.0% | 6.7% | 9.5% | 12.0% |
| Net Margin | 2.5% | 2.5% | 6.3% | 8.3% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.14 | 0.33 | 0.27 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.9M | $191.9M | $679.4M | $2.61B | $1.91B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 16.8% | 21.4% | 28.3% |
| Valuation | |||||
| P/E | 23.14 | 23.14 | — | — | — |
| EV/EBITDA | 6.43 | 6.43 | — | — | — |
| P/B | 1.05 | 1.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | 18.7% | -7.1% | — |
| EPS Growth | — | — | -9.8% | -17.5% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
12.17 → n/d
Residual
-23.9%
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.