Consumer Defensive / Household & Personal ProductsTaipei Exchange
$9.30
+0.00 (+0.00%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 38.0/100
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
34/100
D
Piotroski
2/9
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
$180M
P/E
20.2x
↑EV/EBITDA
6.2x
↓ROE
8.0%
↑Gross Margin
26.1%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.9M · net income $8.8M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.9M | $341.9M | $318.8M | $257.0M | $202.6M |
| Net Income | $8.8M | $8.8M | $32.0M | $6.2M | $-21.4M |
| EBITDA | $34.7M | $34.7M | $53.2M | $21.6M | $-5.6M |
| EPS | — | — | 1.66 | 0.32 | -1.11 |
| Gross Margin | 26.1% | 26.1% | 28.6% | 21.9% | 17.8% |
| Operating Margin | 2.1% | 2.1% | 7.0% | 1.9% | -5.9% |
| Net Margin | 2.6% | 2.6% | 10.0% | 2.4% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.68 | 0.78 | 0.47 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $23.0M | $7.6M | $11.4M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 31.2% | 8.8% | -33.2% |
| Valuation | |||||
| P/E | 20.22 | 20.22 | 7.59 | 36.25 | — |
| EV/EBITDA | 6.15 | 6.15 | 4.33 | 10.77 | — |
| P/B | 1.62 | 1.62 | 2.38 | 3.18 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 24.0% | 26.8% | — |
| EPS Growth | — | — | 418.7% | 128.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.66 → n/d
Residual
-9.3%
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.