Consumer Cyclical / Specialty RetailTaipei Exchange
$47.10
+0.75 (+1.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-35.9M · quality 41.7/100
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
31/100
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
$1.2B
P/E
52.3x
↑EV/EBITDA
5.9x
↓ROE
6.0%
↑Gross Margin
35.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $19.9M · FCF $-35.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.34B | $1.06B | $1.11B |
| Net Income | $19.9M | $19.9M | $34.9M | $-78.0M | $-56.7M |
| EBITDA | $214.2M | $214.2M | $196.3M | $75.2M | $69.5M |
| EPS | — | — | 1.43 | -3.32 | -2.88 |
| Gross Margin | 35.8% | 35.8% | 31.9% | 28.7% | 28.0% |
| Operating Margin | 1.8% | 1.8% | 1.5% | -8.8% | -6.5% |
| Net Margin | 1.5% | 1.5% | 2.6% | -7.3% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.45 | 0.70 | 1.17 |
| Cash Flow | |||||
| Free Cash Flow | $-35.9M | $-35.9M | $-78.5M | $10.6M | $-72.6M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 11.1% | -27.9% | -31.9% |
| Valuation | |||||
| P/E | 52.33 | 52.33 | — | — | — |
| EV/EBITDA | 5.89 | 5.89 | — | — | — |
| P/B | 3.44 | 3.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 26.0% | -3.8% | — |
| EPS Growth | — | — | 143.0% | -15.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.43 → n/d
Residual
-27.3%
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.